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Saffron Industries 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.) |
-2.09 |
-2.47 |
-2.64 |
-0.51 |
3.34 |
Adjusted Cash EPS (Rs.) |
0.59 |
-0.22 |
-0.97 |
1.15 |
5.02 |
Reported EPS (Rs.) |
-2.09 |
-2.47 |
-2.64 |
-0.51 |
1.60 |
Reported Cash EPS (Rs.) |
0.59 |
-0.22 |
-0.97 |
1.15 |
3.28 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.56 |
-0.25 |
-1.12 |
0.78 |
4.85 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-14.81 |
-12.71 |
-10.24 |
-7.60 |
-7.09 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-14.81 |
-12.71 |
-10.24 |
-7.60 |
-7.09 |
Net Operating Income Per Share (Rs.) |
23.68 |
24.84 |
24.00 |
12.29 |
23.13 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
2.35 |
-1.01 |
-4.65 |
6.35 |
20.99 |
Adjusted Cash Margin (%) |
2.48 |
-0.88 |
-4.00 |
9.11 |
21.51 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
-16.12 |
-17.74 |
-18.96 |
-2.39 |
15.72 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-114.12 |
-91.24 |
-73.61 |
-36.11 |
-32.91 |
Fixed Assets Turnover Ratio |
1.76 |
1.78 |
1.37 |
0.58 |
1.11 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.57 |
1.63 |
0.69 |
2.39 |
1.78 |
Current Ratio (Inc. ST Loans) |
3.57 |
1.63 |
0.69 |
2.39 |
1.78 |
Quick Ratio |
0.91 |
1.62 |
0.61 |
2.32 |
1.77 |
Fixed Assets Turnover Ratio |
1.76 |
1.78 |
1.37 |
0.58 |
1.11 |
|
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 |
0.00 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
47.20 |
0.00 |
0.00 |
24.80 |
5.70 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
99.06 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
0.00 |
0.00 |
65.04 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
86.33 |
88.98 |
88.38 |
65.54 |
50.76 |
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 |
0.65 |
0.86 |
0.88 |
0.68 |
0.70 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |