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Golden Carpets 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.) |
-0.30 |
-0.38 |
0.02 |
0.12 |
-0.22 |
Adjusted Cash EPS (Rs.) |
-0.10 |
-0.21 |
0.19 |
0.28 |
-0.06 |
Reported EPS (Rs.) |
-0.30 |
-0.38 |
0.02 |
0.12 |
-0.22 |
Reported Cash EPS (Rs.) |
-0.10 |
-0.21 |
0.18 |
0.28 |
-0.06 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.15 |
-0.35 |
0.10 |
0.29 |
-0.18 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-0.00 |
0.30 |
0.68 |
0.66 |
0.54 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-0.00 |
0.30 |
0.68 |
0.66 |
0.54 |
Net Operating Income Per Share (Rs.) |
1.03 |
0.91 |
1.41 |
1.84 |
1.11 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-15.05 |
-38.39 |
6.84 |
15.85 |
-16.06 |
Adjusted Cash Margin (%) |
-8.93 |
-20.28 |
12.39 |
14.75 |
-5.49 |
Adjusted Return On Net Worth (%) |
0.00 |
-127.86 |
3.45 |
18.55 |
-40.55 |
Reported Return On Net Worth (%) |
0.00 |
-127.86 |
2.26 |
18.55 |
-40.55 |
Return On long Term Funds (%) |
-4.30 |
-5.46 |
0.44 |
2.41 |
-4.04 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
24.17 |
10.61 |
10.85 |
13.33 |
Owners fund as % of total Source |
-0.06 |
3.97 |
8.61 |
8.43 |
6.98 |
Fixed Assets Turnover Ratio |
0.14 |
0.12 |
0.18 |
0.24 |
0.14 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.21 |
5.88 |
6.70 |
8.17 |
8.42 |
Current Ratio (Inc. ST Loans) |
5.21 |
5.88 |
6.70 |
8.17 |
8.42 |
Quick Ratio |
0.40 |
0.64 |
0.92 |
0.74 |
0.98 |
Fixed Assets Turnover Ratio |
0.14 |
0.12 |
0.18 |
0.24 |
0.14 |
|
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 |
0.00 |
0.00 |
100.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
38.34 |
25.71 |
0.00 |
Financial Charges Coverage Ratio |
-61.86 |
-248.52 |
235.49 |
1,787.65 |
-63.40 |
Fin. Charges Cov.Ratio (Post Tax) |
-56.49 |
-217.07 |
213.30 |
1,445.94 |
-24.25 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
29.94 |
32.80 |
37.33 |
32.22 |
36.92 |
Selling Cost Component |
0.00 |
0.00 |
0.89 |
0.36 |
0.54 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.33 |
0.34 |
0.34 |
0.33 |
0.35 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |