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Himalaya Food International 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.) |
-4.18 |
2.02 |
0.44 |
1.71 |
-8.44 |
Adjusted Cash EPS (Rs.) |
-3.00 |
3.18 |
2.24 |
3.69 |
-6.46 |
Reported EPS (Rs.) |
-4.18 |
16.46 |
0.44 |
1.71 |
-12.02 |
Reported Cash EPS (Rs.) |
-3.00 |
17.62 |
2.24 |
3.69 |
-10.04 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-8.07 |
2.69 |
1.73 |
2.74 |
-6.58 |
Book Value (Excl Rev Res) Per Share (Rs.) |
23.01 |
27.19 |
10.73 |
10.30 |
9.06 |
Book Value (Incl Rev Res) Per Share (Rs.) |
23.01 |
27.19 |
10.73 |
10.30 |
9.06 |
Net Operating Income Per Share (Rs.) |
11.81 |
10.81 |
9.74 |
13.61 |
15.76 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-68.30 |
24.86 |
17.79 |
20.16 |
-41.74 |
Adjusted Cash Margin (%) |
-17.82 |
28.13 |
22.28 |
25.69 |
-40.07 |
Adjusted Return On Net Worth (%) |
-18.16 |
7.42 |
4.05 |
16.64 |
-93.09 |
Reported Return On Net Worth (%) |
-18.16 |
60.52 |
4.05 |
16.64 |
-132.58 |
Return On long Term Funds (%) |
-18.30 |
7.28 |
0.59 |
6.69 |
-29.11 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.02 |
2.91 |
1.22 |
2.10 |
Owners fund as % of total Source |
100.00 |
97.78 |
25.54 |
31.89 |
23.88 |
Fixed Assets Turnover Ratio |
0.46 |
0.31 |
0.26 |
0.39 |
0.36 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.09 |
0.79 |
3.05 |
0.96 |
1.43 |
Current Ratio (Inc. ST Loans) |
1.09 |
0.79 |
3.05 |
0.42 |
0.40 |
Quick Ratio |
0.99 |
0.61 |
2.54 |
0.77 |
1.15 |
Fixed Assets Turnover Ratio |
0.46 |
0.31 |
0.26 |
0.39 |
0.36 |
|
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 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.19 |
13.95 |
5.95 |
0.00 |
Financial Charges Coverage Ratio |
-53.21 |
51.31 |
51.78 |
72.61 |
-18.35 |
Fin. Charges Cov.Ratio (Post Tax) |
-51.67 |
284.28 |
57.43 |
77.36 |
-28.65 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
37.34 |
43.60 |
43.34 |
45.86 |
50.26 |
Selling Cost Component |
0.00 |
0.01 |
0.01 |
0.01 |
0.51 |
Exports as percent of Total Sales |
49.42 |
54.51 |
61.16 |
35.43 |
51.60 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.56 |
0.70 |
0.67 |
0.70 |
0.76 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |