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Konark Synthetics 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.) |
-1.17 |
1.29 |
-17.83 |
-9.62 |
-2.60 |
Adjusted Cash EPS (Rs.) |
0.61 |
3.46 |
-15.06 |
-5.24 |
1.91 |
Reported EPS (Rs.) |
-15.03 |
-0.77 |
2.80 |
-28.43 |
-2.60 |
Reported Cash EPS (Rs.) |
-13.25 |
1.40 |
5.56 |
-24.05 |
1.91 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
5.95 |
3.59 |
-12.07 |
-2.68 |
6.48 |
Book Value (Excl Rev Res) Per Share (Rs.) |
5.05 |
20.15 |
20.72 |
18.14 |
46.66 |
Book Value (Incl Rev Res) Per Share (Rs.) |
5.05 |
20.15 |
20.72 |
18.14 |
46.66 |
Net Operating Income Per Share (Rs.) |
81.55 |
69.04 |
31.64 |
122.77 |
133.65 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.30 |
5.19 |
-38.14 |
-2.17 |
4.84 |
Adjusted Cash Margin (%) |
0.73 |
4.70 |
-45.37 |
-4.22 |
1.40 |
Adjusted Return On Net Worth (%) |
-23.21 |
6.39 |
-86.03 |
-53.05 |
-5.58 |
Reported Return On Net Worth (%) |
-297.56 |
-3.82 |
13.49 |
-156.75 |
-5.58 |
Return On long Term Funds (%) |
35.22 |
16.93 |
-33.17 |
-15.83 |
6.12 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
2.34 |
0.72 |
0.93 |
1.06 |
0.39 |
Owners fund as % of total Source |
9.05 |
27.72 |
25.44 |
17.55 |
37.22 |
Fixed Assets Turnover Ratio |
1.27 |
0.90 |
0.34 |
1.07 |
1.04 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.27 |
3.30 |
3.43 |
2.16 |
2.72 |
Current Ratio (Inc. ST Loans) |
0.68 |
0.81 |
0.73 |
0.69 |
0.65 |
Quick Ratio |
2.02 |
1.97 |
2.45 |
1.71 |
1.76 |
Fixed Assets Turnover Ratio |
1.27 |
0.90 |
0.34 |
1.07 |
1.04 |
|
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 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
82.60 |
15.20 |
0.00 |
0.00 |
41.21 |
Financial Charges Coverage Ratio |
1.33 |
1.73 |
-1.72 |
-0.20 |
1.22 |
Fin. Charges Cov.Ratio (Post Tax) |
-1.28 |
1.30 |
1.91 |
-2.11 |
1.27 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
72.57 |
97.80 |
89.45 |
73.81 |
77.04 |
Selling Cost Component |
0.02 |
0.07 |
0.07 |
0.01 |
0.02 |
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 |
0.12 |
0.16 |
0.26 |
0.19 |
0.37 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |