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Khandelwal Extractions 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.) |
2.29 |
3.49 |
-2.97 |
-5.09 |
-4.16 |
Adjusted Cash EPS (Rs.) |
2.64 |
3.85 |
-2.37 |
-4.49 |
-3.56 |
Reported EPS (Rs.) |
2.29 |
3.49 |
-2.97 |
-5.09 |
-4.16 |
Reported Cash EPS (Rs.) |
2.64 |
3.85 |
-2.37 |
-4.49 |
-3.56 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-5.60 |
-11.79 |
-4.78 |
-6.80 |
-5.41 |
Book Value (Excl Rev Res) Per Share (Rs.) |
26.83 |
24.54 |
21.05 |
24.10 |
29.11 |
Book Value (Incl Rev Res) Per Share (Rs.) |
26.83 |
24.54 |
21.05 |
24.10 |
29.11 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.11 |
0.00 |
0.00 |
63.19 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
-11,141.11 |
0.00 |
0.00 |
-8.55 |
Adjusted Cash Margin (%) |
25.61 |
21.22 |
-116.56 |
-201.16 |
-5.38 |
Adjusted Return On Net Worth (%) |
8.54 |
14.24 |
-14.12 |
-21.12 |
-14.29 |
Reported Return On Net Worth (%) |
8.54 |
14.24 |
-14.12 |
-21.12 |
-14.29 |
Return On long Term Funds (%) |
16.20 |
23.95 |
-15.93 |
-21.46 |
-10.86 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
72.16 |
63.48 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
1.30 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.43 |
4.96 |
1.56 |
1.65 |
2.06 |
Current Ratio (Inc. ST Loans) |
1.33 |
1.10 |
1.56 |
1.65 |
2.06 |
Quick Ratio |
4.02 |
4.33 |
1.24 |
1.37 |
1.78 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
1.30 |
|
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 |
3.92 |
3.67 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
7.00 |
7.36 |
-3.25 |
-3.60 |
-0.93 |
Fin. Charges Cov.Ratio (Post Tax) |
4.93 |
5.54 |
-1.80 |
-2.53 |
-0.30 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
48.89 |
Selling Cost Component |
0.00 |
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 |
0.14 |
0.15 |
0.25 |
0.29 |
0.26 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |