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KMG Milk Food 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.) |
0.51 |
-0.26 |
0.38 |
-2.29 |
-2.67 |
Adjusted Cash EPS (Rs.) |
0.80 |
0.07 |
0.74 |
-1.82 |
-2.11 |
Reported EPS (Rs.) |
0.51 |
-0.26 |
0.38 |
-2.29 |
-2.67 |
Reported Cash EPS (Rs.) |
0.80 |
0.07 |
0.74 |
-1.82 |
-2.11 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.20 |
-0.01 |
-1.24 |
-1.69 |
-2.04 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-1.39 |
-1.90 |
-1.64 |
-2.02 |
0.27 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-1.39 |
-1.90 |
-1.64 |
-2.02 |
0.27 |
Net Operating Income Per Share (Rs.) |
25.06 |
15.65 |
14.07 |
0.37 |
1.55 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.78 |
-0.04 |
-8.80 |
-459.58 |
-131.93 |
Adjusted Cash Margin (%) |
3.13 |
0.45 |
4.68 |
-294.65 |
-133.49 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-1,005.64 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-1,005.64 |
Return On long Term Funds (%) |
8.91 |
-3.77 |
0.00 |
0.00 |
-967.02 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-30.78 |
-55.90 |
-55.15 |
-72.35 |
9.14 |
Fixed Assets Turnover Ratio |
6.33 |
4.91 |
4.87 |
0.13 |
0.48 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.06 |
0.95 |
0.89 |
0.52 |
0.51 |
Current Ratio (Inc. ST Loans) |
1.06 |
0.95 |
0.48 |
0.14 |
0.22 |
Quick Ratio |
0.45 |
0.47 |
0.57 |
0.50 |
0.43 |
Fixed Assets Turnover Ratio |
6.33 |
4.91 |
4.87 |
0.13 |
0.48 |
|
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 |
7.38 |
74.26 |
6.23 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
68.72 |
47.49 |
68.51 |
-3.93 |
-8.17 |
Fin. Charges Cov.Ratio (Post Tax) |
80.19 |
17.91 |
95.35 |
-4.00 |
-7.59 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
90.63 |
75.59 |
106.87 |
30.52 |
100.67 |
Selling Cost Component |
0.00 |
0.08 |
0.11 |
5.11 |
1.40 |
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 |
0.25 |
0.28 |
0.30 |
0.71 |
0.70 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |