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Lime Chemicals 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 |
-1.95 |
0.21 |
-0.49 |
3.95 |
Adjusted Cash EPS (Rs.) |
-0.16 |
-1.56 |
1.83 |
1.24 |
5.52 |
Reported EPS (Rs.) |
4.24 |
15.06 |
0.21 |
-0.49 |
4.03 |
Reported Cash EPS (Rs.) |
4.58 |
15.45 |
1.83 |
1.24 |
5.60 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.26 |
-1.57 |
-0.96 |
0.60 |
5.26 |
Book Value (Excl Rev Res) Per Share (Rs.) |
3.33 |
-0.84 |
-15.87 |
-16.35 |
-15.88 |
Book Value (Incl Rev Res) Per Share (Rs.) |
3.33 |
-0.84 |
-15.87 |
-16.35 |
-15.88 |
Net Operating Income Per Share (Rs.) |
23.79 |
21.61 |
34.09 |
47.96 |
66.78 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
1.10 |
-7.25 |
-2.82 |
1.25 |
7.86 |
Adjusted Cash Margin (%) |
-0.67 |
-7.09 |
4.83 |
2.53 |
8.11 |
Adjusted Return On Net Worth (%) |
-15.22 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
127.32 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
3.24 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
27.56 |
-8.07 |
-792.46 |
-412.33 |
-210.69 |
Fixed Assets Turnover Ratio |
2.12 |
3.49 |
11.43 |
8.34 |
6.22 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.43 |
1.04 |
0.75 |
0.71 |
0.78 |
Current Ratio (Inc. ST Loans) |
0.45 |
0.44 |
0.28 |
0.32 |
0.33 |
Quick Ratio |
1.19 |
1.00 |
0.64 |
0.54 |
0.53 |
Fixed Assets Turnover Ratio |
2.12 |
3.49 |
11.43 |
8.34 |
6.22 |
|
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 |
0.00 |
0.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
9.77 |
16.37 |
4.24 |
Financial Charges Coverage Ratio |
3.80 |
-3.96 |
3.21 |
0.75 |
6.44 |
Fin. Charges Cov.Ratio (Post Tax) |
39.46 |
50.27 |
3.10 |
1.56 |
6.51 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
79.56 |
75.89 |
59.31 |
60.60 |
61.89 |
Selling Cost Component |
0.04 |
0.04 |
0.00 |
0.07 |
0.03 |
Exports as percent of Total Sales |
0.81 |
0.00 |
0.34 |
0.63 |
0.74 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.43 |
0.36 |
0.32 |
0.37 |
0.38 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |