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Naturite Agro Products 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.) |
-1.11 |
0.53 |
1.18 |
0.09 |
0.07 |
Adjusted Cash EPS (Rs.) |
-0.89 |
0.75 |
1.38 |
0.30 |
0.24 |
Reported EPS (Rs.) |
-1.11 |
0.53 |
1.18 |
0.09 |
0.07 |
Reported Cash EPS (Rs.) |
-0.89 |
0.75 |
1.38 |
0.30 |
0.24 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.11 |
1.28 |
1.48 |
0.29 |
0.15 |
Book Value (Excl Rev Res) Per Share (Rs.) |
24.19 |
25.31 |
24.78 |
23.59 |
23.50 |
Book Value (Incl Rev Res) Per Share (Rs.) |
24.19 |
25.31 |
24.78 |
23.59 |
23.50 |
Net Operating Income Per Share (Rs.) |
14.74 |
21.13 |
23.97 |
22.64 |
8.71 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-0.75 |
6.06 |
6.18 |
1.27 |
1.67 |
Adjusted Cash Margin (%) |
-6.01 |
3.53 |
5.75 |
1.32 |
2.71 |
Adjusted Return On Net Worth (%) |
-4.59 |
2.09 |
4.77 |
0.38 |
0.30 |
Reported Return On Net Worth (%) |
-4.59 |
2.09 |
4.77 |
0.38 |
0.30 |
Return On long Term Funds (%) |
-1.35 |
3.25 |
5.18 |
0.36 |
0.24 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.29 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
60.49 |
71.88 |
88.18 |
98.71 |
94.65 |
Fixed Assets Turnover Ratio |
0.39 |
0.67 |
0.92 |
0.93 |
0.35 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.96 |
2.41 |
2.81 |
1.55 |
2.06 |
Current Ratio (Inc. ST Loans) |
0.69 |
1.66 |
1.21 |
1.49 |
1.61 |
Quick Ratio |
1.71 |
0.93 |
2.58 |
1.37 |
1.28 |
Fixed Assets Turnover Ratio |
0.39 |
0.67 |
0.92 |
0.93 |
0.35 |
|
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 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
13.24 |
2.40 |
1.02 |
5.57 |
Financial Charges Coverage Ratio |
-0.14 |
4.38 |
29.87 |
50.80 |
11.49 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.19 |
3.55 |
28.72 |
52.68 |
13.11 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
75.95 |
148.07 |
74.82 |
72.59 |
73.16 |
Selling Cost Component |
0.00 |
0.00 |
0.02 |
0.09 |
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 |
0.44 |
0.44 |
0.61 |
0.62 |
0.66 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |