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IZMO 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.) |
0.13 |
0.08 |
0.06 |
0.03 |
0.12 |
Adjusted Cash EPS (Rs.) |
1.16 |
0.89 |
0.83 |
1.63 |
2.13 |
Reported EPS (Rs.) |
0.13 |
0.08 |
0.06 |
0.03 |
0.12 |
Reported Cash EPS (Rs.) |
1.16 |
0.89 |
0.83 |
1.63 |
2.13 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.93 |
0.31 |
0.65 |
1.30 |
1.91 |
Book Value (Excl Rev Res) Per Share (Rs.) |
127.98 |
127.73 |
128.72 |
129.90 |
129.56 |
Book Value (Incl Rev Res) Per Share (Rs.) |
127.98 |
127.73 |
128.72 |
129.90 |
129.56 |
Net Operating Income Per Share (Rs.) |
25.83 |
22.30 |
20.70 |
19.15 |
19.76 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
3.61 |
1.40 |
3.15 |
6.80 |
9.65 |
Adjusted Cash Margin (%) |
4.36 |
3.85 |
3.85 |
7.85 |
9.91 |
Adjusted Return On Net Worth (%) |
0.10 |
0.05 |
0.04 |
0.02 |
0.09 |
Reported Return On Net Worth (%) |
0.10 |
0.05 |
0.04 |
0.02 |
0.09 |
Return On long Term Funds (%) |
0.46 |
0.28 |
0.62 |
1.02 |
1.21 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.01 |
0.00 |
0.00 |
0.03 |
0.05 |
Owners fund as % of total Source |
99.32 |
99.76 |
99.71 |
97.42 |
95.32 |
Fixed Assets Turnover Ratio |
0.20 |
0.17 |
0.16 |
0.14 |
0.14 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.57 |
1.44 |
1.30 |
1.28 |
1.43 |
Current Ratio (Inc. ST Loans) |
1.57 |
1.44 |
1.30 |
1.28 |
1.43 |
Quick Ratio |
1.54 |
1.38 |
1.27 |
1.26 |
1.39 |
Fixed Assets Turnover Ratio |
0.20 |
0.17 |
0.16 |
0.14 |
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 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.75 |
0.34 |
0.44 |
2.10 |
2.98 |
Financial Charges Coverage Ratio |
23.84 |
4.78 |
2.57 |
4.05 |
3.52 |
Fin. Charges Cov.Ratio (Post Tax) |
17.97 |
4.61 |
2.35 |
3.24 |
3.05 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.06 |
0.06 |
0.08 |
0.07 |
0.01 |
Exports as percent of Total Sales |
96.83 |
93.27 |
87.74 |
96.03 |
93.73 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.90 |
0.91 |
0.90 |
0.82 |
0.82 |
Bonus Component In Equity Capital (%) |
0.74 |
0.74 |
0.75 |
0.76 |
0.76 |