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Nutech Global 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.) |
0.34 |
0.25 |
-3.36 |
-0.24 |
0.26 |
Adjusted Cash EPS (Rs.) |
1.43 |
1.40 |
-2.19 |
1.38 |
1.84 |
Reported EPS (Rs.) |
0.34 |
0.25 |
-3.36 |
-0.24 |
0.26 |
Reported Cash EPS (Rs.) |
1.43 |
1.40 |
-2.19 |
1.38 |
1.84 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
4.65 |
2.81 |
0.36 |
5.69 |
6.17 |
Book Value (Excl Rev Res) Per Share (Rs.) |
19.28 |
18.94 |
18.69 |
22.05 |
22.29 |
Book Value (Incl Rev Res) Per Share (Rs.) |
19.28 |
18.94 |
18.69 |
22.05 |
22.29 |
Net Operating Income Per Share (Rs.) |
108.76 |
75.91 |
79.49 |
113.04 |
111.52 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
4.27 |
3.70 |
0.44 |
5.03 |
5.52 |
Adjusted Cash Margin (%) |
1.31 |
1.79 |
-2.75 |
1.22 |
1.64 |
Adjusted Return On Net Worth (%) |
1.75 |
1.31 |
-17.96 |
-1.09 |
1.14 |
Reported Return On Net Worth (%) |
1.75 |
1.31 |
-17.96 |
-1.09 |
1.14 |
Return On long Term Funds (%) |
14.97 |
14.36 |
-1.82 |
12.84 |
15.18 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.28 |
0.30 |
0.66 |
0.45 |
0.36 |
Owners fund as % of total Source |
38.91 |
39.00 |
35.43 |
42.22 |
44.39 |
Fixed Assets Turnover Ratio |
2.22 |
1.50 |
1.51 |
2.21 |
2.29 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.58 |
4.68 |
6.19 |
3.05 |
2.27 |
Current Ratio (Inc. ST Loans) |
0.86 |
0.84 |
0.94 |
0.97 |
0.94 |
Quick Ratio |
1.59 |
1.31 |
1.90 |
1.01 |
0.79 |
Fixed Assets Turnover Ratio |
2.22 |
1.50 |
1.51 |
2.21 |
2.29 |
|
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 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
21.17 |
21.18 |
0.00 |
21.85 |
15.19 |
Financial Charges Coverage Ratio |
1.48 |
1.38 |
0.16 |
1.29 |
1.44 |
Fin. Charges Cov.Ratio (Post Tax) |
1.44 |
1.41 |
0.42 |
1.31 |
1.43 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
79.83 |
80.51 |
78.59 |
76.10 |
77.71 |
Selling Cost Component |
0.08 |
0.08 |
0.05 |
0.06 |
0.04 |
Exports as percent of Total Sales |
6.96 |
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 |
0.14 |
0.17 |
0.20 |
0.18 |
0.19 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |