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Jayaswal Neco 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.) |
2.86 |
5.38 |
-8.74 |
-14.66 |
-6.95 |
Adjusted Cash EPS (Rs.) |
5.60 |
8.07 |
-4.56 |
-10.33 |
-2.68 |
Reported EPS (Rs.) |
2.34 |
23.14 |
-8.74 |
-23.56 |
-6.95 |
Reported Cash EPS (Rs.) |
5.07 |
25.83 |
-4.56 |
-19.23 |
-2.68 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
8.05 |
13.39 |
9.55 |
3.12 |
8.18 |
Book Value (Excl Rev Res) Per Share (Rs.) |
21.13 |
18.82 |
-21.58 |
-12.87 |
10.95 |
Book Value (Incl Rev Res) Per Share (Rs.) |
21.13 |
18.82 |
-21.57 |
-12.86 |
10.96 |
Net Operating Income Per Share (Rs.) |
65.32 |
61.37 |
58.02 |
56.87 |
66.18 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
12.32 |
21.81 |
16.46 |
5.49 |
12.36 |
Adjusted Cash Margin (%) |
8.54 |
13.13 |
-7.85 |
-18.12 |
-4.03 |
Adjusted Return On Net Worth (%) |
13.55 |
28.61 |
0.00 |
0.00 |
-63.44 |
Reported Return On Net Worth (%) |
11.05 |
123.00 |
0.00 |
0.00 |
-63.44 |
Return On long Term Funds (%) |
25.83 |
19.83 |
67.00 |
-5.15 |
8.72 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.02 |
1.88 |
0.00 |
0.00 |
3.38 |
Owners fund as % of total Source |
37.52 |
32.20 |
-107.71 |
-37.45 |
17.78 |
Fixed Assets Turnover Ratio |
1.14 |
1.71 |
2.13 |
1.19 |
0.98 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.13 |
3.82 |
0.40 |
0.40 |
0.57 |
Current Ratio (Inc. ST Loans) |
0.33 |
1.71 |
0.30 |
0.27 |
0.35 |
Quick Ratio |
1.72 |
1.96 |
0.20 |
0.16 |
0.27 |
Fixed Assets Turnover Ratio |
1.14 |
1.71 |
2.13 |
1.19 |
0.98 |
|
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 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
6.28 |
4.91 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
1.77 |
2.85 |
0.68 |
0.24 |
0.76 |
Fin. Charges Cov.Ratio (Post Tax) |
2.09 |
6.47 |
0.68 |
-0.42 |
0.76 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
65.63 |
56.54 |
54.77 |
66.37 |
68.93 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
Exports as percent of Total Sales |
0.53 |
1.70 |
0.62 |
0.53 |
0.32 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.60 |
0.61 |
0.69 |
0.75 |
0.76 |
Bonus Component In Equity Capital (%) |
0.42 |
0.42 |
0.64 |
0.64 |
0.64 |