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Satchmo Holdings 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.) |
-3.90 |
8.68 |
-9.74 |
-5.53 |
-9.98 |
Adjusted Cash EPS (Rs.) |
-3.90 |
8.69 |
-9.73 |
-5.52 |
-9.96 |
Reported EPS (Rs.) |
-3.90 |
-0.72 |
-5.57 |
-68.93 |
-9.98 |
Reported Cash EPS (Rs.) |
-3.90 |
-0.71 |
-5.56 |
-68.92 |
-9.96 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-8.96 |
-1.65 |
-4.90 |
-3.37 |
-6.77 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-66.24 |
-62.34 |
-61.58 |
-56.09 |
8.83 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-66.24 |
-62.34 |
-61.58 |
-56.09 |
8.83 |
Net Operating Income Per Share (Rs.) |
5.22 |
1.55 |
5.06 |
1.32 |
5.79 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-171.86 |
-106.72 |
-97.02 |
-255.62 |
-116.92 |
Adjusted Cash Margin (%) |
-33.38 |
62.35 |
-186.35 |
-317.69 |
-168.58 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-113.05 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-113.05 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-75.46 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
0.00 |
0.00 |
0.00 |
0.00 |
19.73 |
Fixed Assets Turnover Ratio |
-0.12 |
-0.04 |
-0.18 |
0.11 |
0.11 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.27 |
0.39 |
0.48 |
0.70 |
1.29 |
Current Ratio (Inc. ST Loans) |
0.17 |
0.24 |
0.31 |
0.39 |
0.60 |
Quick Ratio |
0.16 |
0.23 |
0.22 |
0.26 |
0.48 |
Fixed Assets Turnover Ratio |
-0.12 |
-0.04 |
-0.18 |
0.11 |
0.11 |
|
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 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
2.72 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-1.80 |
5.36 |
-1.04 |
-0.77 |
-2.04 |
Fin. Charges Cov.Ratio (Post Tax) |
-1.80 |
0.65 |
-0.23 |
-17.01 |
-2.06 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.80 |
1.06 |
0.32 |
0.20 |
2.74 |
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 |
0.26 |
0.17 |
0.13 |
0.10 |
0.25 |
Bonus Component In Equity Capital (%) |
43.06 |
43.06 |
43.06 |
43.06 |
43.06 |