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Polytex 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.) |
-0.06 |
-0.55 |
0.29 |
0.04 |
0.07 |
Adjusted Cash EPS (Rs.) |
-0.06 |
-0.55 |
0.29 |
0.04 |
0.07 |
Reported EPS (Rs.) |
-0.06 |
-0.55 |
0.29 |
0.04 |
0.07 |
Reported Cash EPS (Rs.) |
-0.06 |
-0.55 |
0.29 |
0.04 |
0.07 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.11 |
-0.61 |
0.39 |
0.02 |
0.10 |
Book Value (Excl Rev Res) Per Share (Rs.) |
2.03 |
2.09 |
11.58 |
11.29 |
11.25 |
Book Value (Incl Rev Res) Per Share (Rs.) |
2.03 |
2.09 |
11.58 |
11.29 |
11.25 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.13 |
0.80 |
0.53 |
0.54 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
-468.75 |
48.56 |
4.27 |
17.59 |
Adjusted Cash Margin (%) |
0.00 |
-425.68 |
35.91 |
7.49 |
13.21 |
Adjusted Return On Net Worth (%) |
-2.72 |
-26.43 |
2.48 |
0.37 |
0.64 |
Reported Return On Net Worth (%) |
-2.72 |
-26.43 |
2.48 |
0.37 |
0.64 |
Return On long Term Funds (%) |
-5.46 |
-29.10 |
3.37 |
0.44 |
0.87 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
96.82 |
95.44 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.00 |
0.02 |
0.07 |
0.05 |
0.05 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.83 |
1.55 |
43.50 |
4.89 |
56.22 |
Current Ratio (Inc. ST Loans) |
0.32 |
0.62 |
43.50 |
4.89 |
56.22 |
Quick Ratio |
0.83 |
1.55 |
43.50 |
4.89 |
56.22 |
Fixed Assets Turnover Ratio |
0.00 |
0.02 |
0.07 |
0.05 |
0.05 |
|
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 |
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 |
0.00 |
0.00 |
14,551.61 |
729.97 |
147.63 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
10,717.85 |
608.62 |
109.64 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
1.31 |
0.08 |
0.52 |
0.57 |
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 |
0.97 |
0.91 |
0.18 |
0.15 |
0.18 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |