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Patspin 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.) |
-8.23 |
-4.33 |
-12.28 |
-7.77 |
-0.71 |
Adjusted Cash EPS (Rs.) |
-5.91 |
-1.05 |
-8.98 |
-4.42 |
2.63 |
Reported EPS (Rs.) |
-5.87 |
-4.33 |
-12.28 |
-7.77 |
-0.76 |
Reported Cash EPS (Rs.) |
-3.56 |
-1.05 |
-8.98 |
-4.42 |
2.58 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-2.61 |
6.26 |
-1.36 |
-0.27 |
11.04 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-22.11 |
-20.86 |
-2.09 |
-4.46 |
3.52 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-12.22 |
-6.38 |
-2.09 |
10.86 |
18.84 |
Net Operating Income Per Share (Rs.) |
24.22 |
46.35 |
47.90 |
127.12 |
177.40 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-10.78 |
13.51 |
-2.83 |
-0.21 |
6.22 |
Adjusted Cash Margin (%) |
-24.31 |
-2.25 |
-18.69 |
-3.45 |
1.47 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-20.24 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-21.69 |
Return On long Term Funds (%) |
-122.74 |
0.00 |
-44.91 |
-20.17 |
33.03 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
6.33 |
Owners fund as % of total Source |
-237.23 |
-64.18 |
-4.11 |
-10.26 |
5.67 |
Fixed Assets Turnover Ratio |
0.73 |
0.95 |
0.87 |
1.87 |
2.16 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.76 |
0.63 |
0.71 |
0.90 |
1.35 |
Current Ratio (Inc. ST Loans) |
0.41 |
0.11 |
0.15 |
0.30 |
0.44 |
Quick Ratio |
0.35 |
0.30 |
0.33 |
0.46 |
0.74 |
Fixed Assets Turnover Ratio |
0.73 |
0.95 |
0.87 |
1.87 |
2.16 |
|
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 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
20.50 |
Financial Charges Coverage Ratio |
-0.74 |
0.86 |
-0.16 |
0.06 |
1.25 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.04 |
0.86 |
-0.16 |
0.50 |
1.27 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
29.39 |
27.38 |
48.96 |
68.93 |
73.33 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.23 |
25.24 |
46.78 |
53.90 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.70 |
0.81 |
0.78 |
0.70 |
0.58 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |