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Indo Rama Synthetics (India) 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.) |
-0.74 |
10.27 |
4.76 |
-12.11 |
-8.75 |
Adjusted Cash EPS (Rs.) |
0.45 |
11.46 |
6.06 |
-8.81 |
-4.09 |
Reported EPS (Rs.) |
-0.74 |
10.27 |
4.32 |
-12.11 |
-15.22 |
Reported Cash EPS (Rs.) |
0.45 |
11.46 |
5.61 |
-8.81 |
-10.56 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
1.77 |
11.67 |
3.57 |
-0.29 |
-5.44 |
Book Value (Excl Rev Res) Per Share (Rs.) |
22.09 |
22.95 |
12.76 |
8.52 |
13.54 |
Book Value (Incl Rev Res) Per Share (Rs.) |
22.09 |
22.95 |
12.76 |
8.52 |
13.54 |
Net Operating Income Per Share (Rs.) |
149.60 |
149.40 |
77.47 |
81.27 |
95.14 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
1.18 |
7.81 |
4.61 |
-0.35 |
-5.71 |
Adjusted Cash Margin (%) |
0.30 |
7.65 |
7.74 |
-10.81 |
-4.28 |
Adjusted Return On Net Worth (%) |
-3.34 |
44.75 |
37.35 |
-142.09 |
-64.62 |
Reported Return On Net Worth (%) |
-3.34 |
44.75 |
33.85 |
-142.09 |
-112.37 |
Return On long Term Funds (%) |
4.21 |
37.60 |
14.18 |
-16.57 |
-37.81 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.62 |
0.24 |
0.70 |
1.38 |
0.92 |
Owners fund as % of total Source |
46.49 |
67.07 |
52.28 |
35.77 |
31.92 |
Fixed Assets Turnover Ratio |
3.66 |
5.10 |
3.21 |
3.08 |
2.31 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.27 |
1.14 |
0.94 |
0.90 |
0.99 |
Current Ratio (Inc. ST Loans) |
0.85 |
0.90 |
0.83 |
0.74 |
0.58 |
Quick Ratio |
0.55 |
0.46 |
0.38 |
0.48 |
0.48 |
Fixed Assets Turnover Ratio |
3.66 |
5.10 |
3.21 |
3.08 |
2.31 |
|
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 |
100.00 |
100.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
56.07 |
0.98 |
1.92 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
1.20 |
5.03 |
1.73 |
-0.02 |
-0.70 |
Fin. Charges Cov.Ratio (Post Tax) |
1.20 |
5.84 |
3.22 |
-1.49 |
-0.43 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
84.35 |
77.62 |
72.82 |
80.93 |
85.60 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
15.56 |
23.50 |
20.31 |
23.66 |
15.10 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.37 |
0.36 |
0.41 |
0.48 |
0.48 |
Bonus Component In Equity Capital (%) |
8.78 |
8.78 |
8.78 |
8.78 |
12.87 |