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Nyssa Corporation 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.) |
0.25 |
0.74 |
0.19 |
0.06 |
0.28 |
Adjusted Cash EPS (Rs.) |
0.25 |
0.74 |
0.19 |
0.06 |
0.28 |
Reported EPS (Rs.) |
0.25 |
0.74 |
0.19 |
0.06 |
0.28 |
Reported Cash EPS (Rs.) |
0.25 |
0.74 |
0.19 |
0.06 |
0.28 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.06 |
0.60 |
0.36 |
-0.37 |
0.08 |
Book Value (Excl Rev Res) Per Share (Rs.) |
9.27 |
8.97 |
8.24 |
8.05 |
7.99 |
Book Value (Incl Rev Res) Per Share (Rs.) |
9.27 |
8.97 |
8.24 |
8.05 |
7.99 |
Net Operating Income Per Share (Rs.) |
1.57 |
4.97 |
3.43 |
0.51 |
2.09 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
3.78 |
12.01 |
10.49 |
-73.42 |
3.63 |
Adjusted Cash Margin (%) |
13.43 |
14.06 |
5.62 |
6.36 |
11.57 |
Adjusted Return On Net Worth (%) |
2.66 |
8.21 |
2.31 |
0.76 |
3.48 |
Reported Return On Net Worth (%) |
2.66 |
8.21 |
2.31 |
0.76 |
3.48 |
Return On long Term Funds (%) |
3.58 |
9.75 |
4.01 |
1.00 |
4.82 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.17 |
0.58 |
0.42 |
0.06 |
0.27 |
|
LIQUIDITY RATIOS |
Current Ratio |
8.95 |
9.21 |
7.69 |
5.96 |
9.35 |
Current Ratio (Inc. ST Loans) |
8.95 |
9.21 |
7.69 |
5.96 |
9.35 |
Quick Ratio |
8.62 |
8.47 |
6.68 |
5.23 |
8.14 |
Fixed Assets Turnover Ratio |
0.17 |
0.58 |
0.42 |
0.06 |
0.27 |
|
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 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
4,983.50 |
611.12 |
2,354.13 |
70.62 |
58.18 |
Fin. Charges Cov.Ratio (Post Tax) |
3,709.50 |
515.74 |
1,358.87 |
54.57 |
43.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
33.98 |
75.36 |
64.62 |
68.07 |
92.76 |
Selling Cost Component |
0.00 |
0.02 |
0.03 |
0.44 |
0.25 |
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 |
0.11 |
0.15 |
0.20 |
0.21 |
0.24 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |