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Photoquip (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.) |
-8.55 |
-4.88 |
-7.19 |
-5.65 |
-2.80 |
Adjusted Cash EPS (Rs.) |
-7.14 |
-3.44 |
-5.50 |
-3.68 |
-1.29 |
Reported EPS (Rs.) |
-8.55 |
-4.88 |
-4.57 |
-5.65 |
-2.80 |
Reported Cash EPS (Rs.) |
-7.14 |
-3.44 |
-2.87 |
-3.68 |
-1.29 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-3.69 |
-0.77 |
-5.98 |
-1.40 |
2.59 |
Book Value (Excl Rev Res) Per Share (Rs.) |
15.60 |
24.15 |
29.03 |
33.60 |
39.21 |
Book Value (Incl Rev Res) Per Share (Rs.) |
15.60 |
24.15 |
29.03 |
33.60 |
39.21 |
Net Operating Income Per Share (Rs.) |
24.18 |
25.86 |
23.64 |
57.06 |
79.07 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-15.24 |
-2.97 |
-25.28 |
-2.45 |
3.26 |
Adjusted Cash Margin (%) |
-28.74 |
-13.02 |
-19.12 |
-6.24 |
-1.61 |
Adjusted Return On Net Worth (%) |
-54.78 |
-20.21 |
-24.77 |
-16.80 |
-7.13 |
Reported Return On Net Worth (%) |
-54.78 |
-20.21 |
-15.72 |
-16.80 |
-7.13 |
Return On long Term Funds (%) |
-17.25 |
-5.00 |
-6.46 |
-3.26 |
3.60 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.64 |
0.41 |
0.37 |
0.31 |
0.25 |
Owners fund as % of total Source |
41.35 |
53.84 |
56.15 |
59.79 |
66.31 |
Fixed Assets Turnover Ratio |
0.59 |
0.54 |
0.44 |
0.99 |
1.30 |
|
LIQUIDITY RATIOS |
Current Ratio |
11.70 |
9.71 |
6.60 |
2.25 |
2.44 |
Current Ratio (Inc. ST Loans) |
0.77 |
1.08 |
1.19 |
1.13 |
1.34 |
Quick Ratio |
4.03 |
3.55 |
3.01 |
1.09 |
1.31 |
Fixed Assets Turnover Ratio |
0.59 |
0.54 |
0.44 |
0.99 |
1.30 |
|
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 |
-1.31 |
-0.10 |
-0.29 |
0.16 |
1.09 |
Fin. Charges Cov.Ratio (Post Tax) |
-2.08 |
-0.30 |
0.04 |
-0.14 |
0.57 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
77.96 |
73.95 |
68.10 |
72.87 |
73.99 |
Selling Cost Component |
3.74 |
0.99 |
0.95 |
2.08 |
1.55 |
Exports as percent of Total Sales |
0.48 |
0.47 |
24.78 |
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 |
0.44 |
0.39 |
0.30 |
0.28 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |