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Eurotex Industries & Exports Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-2.93 |
-13.37 |
-13.41 |
-21.43 |
-19.51 |
Adjusted Cash EPS (Rs.) |
0.67 |
-9.60 |
-9.22 |
-17.19 |
-15.05 |
Reported EPS (Rs.) |
-2.93 |
-13.37 |
-13.41 |
-21.43 |
-19.51 |
Reported Cash EPS (Rs.) |
0.67 |
-9.60 |
-9.22 |
-17.19 |
-15.05 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.26 |
-8.42 |
-18.54 |
-24.19 |
-9.13 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-23.16 |
-19.66 |
-8.78 |
4.06 |
26.74 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-22.35 |
-18.85 |
-7.97 |
4.89 |
27.57 |
Net Operating Income Per Share (Rs.) |
6.54 |
2.57 |
27.02 |
48.07 |
224.86 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
3.98 |
-327.36 |
-68.61 |
-50.31 |
-4.06 |
Adjusted Cash Margin (%) |
7.38 |
-174.93 |
-23.27 |
-30.33 |
-6.64 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
-528.03 |
-72.96 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
-528.03 |
-72.96 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
-201.98 |
-36.35 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
1.42 |
0.23 |
Owners fund as % of total Source |
-113.78 |
-82.39 |
-35.41 |
11.12 |
41.25 |
Fixed Assets Turnover Ratio |
0.29 |
0.10 |
0.86 |
0.93 |
2.61 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.30 |
0.29 |
0.32 |
0.52 |
1.00 |
Current Ratio (Inc. ST Loans) |
0.08 |
0.08 |
0.12 |
0.24 |
0.51 |
Quick Ratio |
0.23 |
0.26 |
0.26 |
0.28 |
0.18 |
Fixed Assets Turnover Ratio |
0.29 |
0.10 |
0.86 |
0.93 |
2.61 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
56.21 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.93 |
-1.89 |
-1.63 |
-3.05 |
-0.97 |
Fin. Charges Cov.Ratio (Post Tax) |
1.22 |
-2.30 |
-1.53 |
-2.37 |
-0.94 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
2.30 |
51.41 |
56.52 |
56.69 |
76.35 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
87.64 |
82.57 |
75.91 |
64.70 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.83 |
0.84 |
0.82 |
0.71 |
0.51 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |