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Kwality Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-63.74 |
-5.33 |
-122.13 |
2.95 |
6.92 |
Adjusted Cash EPS (Rs.) |
-56.74 |
-3.89 |
-116.74 |
8.15 |
7.84 |
Reported EPS (Rs.) |
-63.74 |
-5.33 |
-122.13 |
2.95 |
6.92 |
Reported Cash EPS (Rs.) |
-56.74 |
-3.89 |
-116.74 |
8.15 |
7.84 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.10 |
0.10 |
Operating Profit Per Share (Rs.) |
-8.40 |
-3.92 |
-109.16 |
20.30 |
17.36 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-144.30 |
-80.87 |
-76.00 |
45.58 |
41.55 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-144.30 |
-80.87 |
-76.00 |
45.58 |
41.55 |
Net Operating Income Per Share (Rs.) |
4.99 |
6.24 |
86.56 |
278.63 |
258.31 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-168.28 |
-62.86 |
-126.10 |
7.28 |
6.71 |
Adjusted Cash Margin (%) |
-1,133.18 |
-62.15 |
-134.56 |
2.91 |
3.02 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
6.46 |
16.65 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
6.46 |
16.65 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
24.09 |
27.15 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.42 |
0.51 |
Owners fund as % of total Source |
0.00 |
0.00 |
0.00 |
42.07 |
40.69 |
Fixed Assets Turnover Ratio |
-0.25 |
-2.94 |
1.58 |
2.65 |
2.73 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.02 |
0.07 |
0.30 |
4.72 |
7.38 |
Current Ratio (Inc. ST Loans) |
0.00 |
0.01 |
0.03 |
1.00 |
1.05 |
Quick Ratio |
0.02 |
0.06 |
0.27 |
4.35 |
6.35 |
Fixed Assets Turnover Ratio |
-0.25 |
-2.94 |
1.58 |
2.65 |
2.73 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
1.20 |
1.26 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
1.20 |
1.26 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
96.66 |
98.57 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
98.80 |
98.74 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
7.70 |
7.72 |
Financial Charges Coverage Ratio |
-0.20 |
0.00 |
-13.97 |
2.16 |
2.50 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.39 |
0.00 |
-13.97 |
1.84 |
2.09 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
74.04 |
77.77 |
80.37 |
88.13 |
93.67 |
Selling Cost Component |
0.00 |
0.00 |
0.36 |
0.24 |
0.32 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
1.36 |
6.67 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.87 |
0.91 |
0.71 |
0.17 |
0.17 |
Bonus Component In Equity Capital (%) |
0.00 |
8.77 |
8.77 |
8.77 |
8.92 |