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Orosil Smiths India 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.) |
-0.07 |
-0.05 |
-0.85 |
-0.64 |
-0.92 |
Adjusted Cash EPS (Rs.) |
-0.04 |
-0.01 |
-0.55 |
-0.25 |
-0.52 |
Reported EPS (Rs.) |
-0.08 |
-0.05 |
-0.98 |
-0.64 |
-1.19 |
Reported Cash EPS (Rs.) |
-0.05 |
-0.02 |
-0.68 |
-0.25 |
-0.79 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.06 |
-0.04 |
-0.55 |
-0.27 |
-0.53 |
Book Value (Excl Rev Res) Per Share (Rs.) |
0.23 |
0.31 |
3.58 |
4.44 |
5.11 |
Book Value (Incl Rev Res) Per Share (Rs.) |
0.23 |
0.31 |
3.58 |
4.44 |
5.11 |
Net Operating Income Per Share (Rs.) |
0.18 |
0.23 |
1.21 |
4.06 |
3.85 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-32.41 |
-16.90 |
-45.85 |
-6.60 |
-13.70 |
Adjusted Cash Margin (%) |
-19.48 |
-5.87 |
-45.32 |
-6.08 |
-13.45 |
Adjusted Return On Net Worth (%) |
-31.05 |
-14.71 |
-23.77 |
-14.32 |
-18.08 |
Reported Return On Net Worth (%) |
-36.76 |
-15.19 |
-27.33 |
-14.32 |
-23.29 |
Return On long Term Funds (%) |
-14.09 |
-7.93 |
-13.69 |
-8.94 |
-11.75 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
1.16 |
0.85 |
0.74 |
0.59 |
0.52 |
Owners fund as % of total Source |
46.33 |
49.71 |
57.60 |
62.73 |
65.11 |
Fixed Assets Turnover Ratio |
0.32 |
0.37 |
0.18 |
0.54 |
0.45 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.71 |
19.90 |
12.27 |
18.54 |
10.60 |
Current Ratio (Inc. ST Loans) |
1.71 |
2.78 |
12.27 |
18.54 |
6.91 |
Quick Ratio |
0.54 |
4.49 |
1.90 |
3.32 |
2.04 |
Fixed Assets Turnover Ratio |
0.32 |
0.37 |
0.18 |
0.54 |
0.45 |
|
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 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-23.00 |
0.00 |
0.00 |
-97.61 |
-36.09 |
Fin. Charges Cov.Ratio (Post Tax) |
-30.91 |
0.00 |
0.00 |
-97.61 |
-55.05 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
63.42 |
76.31 |
29.10 |
75.16 |
85.84 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.50 |
0.51 |
0.54 |
0.52 |
0.50 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |