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Univa Foods 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.) |
-0.20 |
-3.73 |
-0.04 |
-0.07 |
-2.04 |
Adjusted Cash EPS (Rs.) |
-0.20 |
-3.73 |
-0.04 |
-0.07 |
-2.04 |
Reported EPS (Rs.) |
-0.20 |
-3.76 |
-0.04 |
-0.07 |
-2.04 |
Reported Cash EPS (Rs.) |
-0.20 |
-3.76 |
-0.04 |
-0.07 |
-2.04 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.20 |
-3.78 |
-0.12 |
-0.16 |
-2.17 |
Book Value (Excl Rev Res) Per Share (Rs.) |
0.11 |
0.31 |
4.07 |
4.10 |
4.16 |
Book Value (Incl Rev Res) Per Share (Rs.) |
0.11 |
0.31 |
4.07 |
4.10 |
4.16 |
Net Operating Income Per Share (Rs.) |
0.14 |
0.00 |
0.00 |
0.00 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-144.10 |
0.00 |
0.00 |
0.00 |
0.00 |
Adjusted Cash Margin (%) |
-143.72 |
-7,380.38 |
-45.99 |
-73.40 |
-1,602.55 |
Adjusted Return On Net Worth (%) |
-172.90 |
-1,201.03 |
-0.93 |
-1.61 |
-49.15 |
Reported Return On Net Worth (%) |
-172.90 |
-1,210.02 |
-0.93 |
-1.61 |
-49.15 |
Return On long Term Funds (%) |
-63.64 |
-1,201.03 |
-0.89 |
-1.59 |
-48.54 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
1.72 |
0.00 |
0.04 |
0.01 |
0.01 |
Owners fund as % of total Source |
36.80 |
100.00 |
95.90 |
98.73 |
98.75 |
Fixed Assets Turnover Ratio |
0.44 |
.00 |
.00 |
.00 |
.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
6.94 |
16.08 |
144.78 |
123.93 |
160.40 |
Current Ratio (Inc. ST Loans) |
6.94 |
16.08 |
144.78 |
123.93 |
160.40 |
Quick Ratio |
6.94 |
16.08 |
144.78 |
123.93 |
160.40 |
Fixed Assets Turnover Ratio |
0.44 |
.00 |
.00 |
.00 |
.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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
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 |
7.28 |
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 |
0.01 |
0.00 |
0.01 |
0.01 |
0.03 |
Bonus Component In Equity Capital (%) |
20.52 |
20.52 |
20.52 |
20.52 |
20.52 |