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HG Industries 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.) |
-1.62 |
0.06 |
-0.04 |
-16.90 |
0.00 |
Adjusted Cash EPS (Rs.) |
-1.62 |
0.29 |
0.43 |
-16.39 |
0.55 |
Reported EPS (Rs.) |
-1.62 |
0.06 |
-0.04 |
-16.90 |
0.00 |
Reported Cash EPS (Rs.) |
-1.62 |
0.29 |
0.43 |
-16.39 |
0.55 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-2.25 |
-1.89 |
0.21 |
-16.50 |
-2.78 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1.98 |
3.69 |
7.46 |
7.48 |
24.38 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1.98 |
3.69 |
7.46 |
7.48 |
24.38 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.77 |
2.55 |
2.51 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
-244.73 |
8.05 |
-657.62 |
0.00 |
Adjusted Cash Margin (%) |
-455.13 |
9.49 |
15.48 |
-625.81 |
16.54 |
Adjusted Return On Net Worth (%) |
-81.71 |
1.55 |
-0.50 |
-226.05 |
0.01 |
Reported Return On Net Worth (%) |
-81.71 |
1.55 |
-0.50 |
-226.05 |
0.01 |
Return On long Term Funds (%) |
-0.83 |
3.42 |
-0.50 |
-226.05 |
0.01 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
112.93 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
0.82 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.00 |
0.21 |
0.34 |
0.16 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.44 |
0.81 |
3.37 |
3.76 |
31.54 |
Current Ratio (Inc. ST Loans) |
0.87 |
0.81 |
3.37 |
3.76 |
31.54 |
Quick Ratio |
1.44 |
0.81 |
3.37 |
3.76 |
31.54 |
Fixed Assets Turnover Ratio |
0.00 |
0.21 |
0.34 |
0.16 |
0.00 |
|
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 |
100.00 |
100.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
74.77 |
0.00 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
61.23 |
0.00 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.79 |
0.80 |
0.69 |
0.68 |
0.24 |
Bonus Component In Equity Capital (%) |
0.00 |
51.92 |
51.92 |
51.92 |
51.92 |