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Paras Petrofils 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.) |
0.01 |
0.03 |
0.03 |
0.02 |
0.02 |
Adjusted Cash EPS (Rs.) |
0.01 |
0.03 |
0.03 |
0.02 |
0.02 |
Reported EPS (Rs.) |
0.01 |
0.03 |
0.03 |
-0.04 |
0.02 |
Reported Cash EPS (Rs.) |
0.01 |
0.03 |
0.03 |
-0.04 |
0.02 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.03 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
Book Value (Excl Rev Res) Per Share (Rs.) |
0.62 |
0.61 |
0.59 |
0.56 |
0.60 |
Book Value (Incl Rev Res) Per Share (Rs.) |
0.62 |
0.61 |
0.59 |
0.56 |
0.60 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-846.35 |
Adjusted Cash Margin (%) |
27.98 |
76.33 |
74.34 |
62.19 |
44.85 |
Adjusted Return On Net Worth (%) |
1.62 |
4.17 |
4.46 |
3.40 |
2.82 |
Reported Return On Net Worth (%) |
1.62 |
4.17 |
4.46 |
-6.55 |
2.82 |
Return On long Term Funds (%) |
1.40 |
3.58 |
3.81 |
2.88 |
2.42 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.16 |
0.16 |
0.17 |
0.18 |
0.17 |
Owners fund as % of total Source |
86.11 |
85.92 |
85.39 |
84.82 |
85.61 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
125.44 |
206.95 |
148.72 |
58.99 |
54.79 |
Current Ratio (Inc. ST Loans) |
125.44 |
206.95 |
148.72 |
58.99 |
54.79 |
Quick Ratio |
101.17 |
166.03 |
117.91 |
46.25 |
42.28 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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 |
273.82 |
8,546.37 |
1,254.75 |
1,084.56 |
595.46 |
Fin. Charges Cov.Ratio (Post Tax) |
273.82 |
8,546.37 |
1,254.75 |
-2,085.40 |
595.46 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
97.99 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
7.77 |
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 |
0.24 |
0.24 |
0.25 |
0.26 |
0.34 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |