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Schablona India Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-2.87 |
-5.77 |
-15.26 |
-15.99 |
-18.75 |
Adjusted Cash EPS (Rs.) |
-1.95 |
-4.56 |
-13.72 |
-14.33 |
-17.17 |
Reported EPS (Rs.) |
-2.87 |
-5.77 |
-15.26 |
-15.99 |
-18.73 |
Reported Cash EPS (Rs.) |
-1.95 |
-4.56 |
-13.72 |
-14.33 |
-17.15 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-2.86 |
-3.01 |
-14.86 |
-7.32 |
-13.69 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-68.48 |
-65.60 |
-59.82 |
-44.03 |
-28.11 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-68.48 |
-65.60 |
-59.82 |
-44.03 |
-28.11 |
Net Operating Income Per Share (Rs.) |
0.80 |
4.42 |
27.15 |
73.61 |
68.80 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-358.59 |
-67.99 |
-54.74 |
-9.93 |
-19.89 |
Adjusted Cash Margin (%) |
-107.74 |
-90.27 |
-43.25 |
-19.45 |
-24.90 |
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 (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Assets Turnover Ratio |
-0.03 |
-0.16 |
-1.22 |
-6.21 |
15.74 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.18 |
0.22 |
0.34 |
0.61 |
0.73 |
Current Ratio (Inc. ST Loans) |
0.07 |
0.09 |
0.15 |
0.38 |
0.42 |
Quick Ratio |
0.12 |
0.14 |
0.23 |
0.44 |
0.47 |
Fixed Assets Turnover Ratio |
-0.03 |
-0.16 |
-1.22 |
-6.21 |
15.74 |
|
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 |
-17.73 |
-1.10 |
-3.21 |
-2.06 |
-3.75 |
Fin. Charges Cov.Ratio (Post Tax) |
-17.73 |
-1.10 |
-3.29 |
-3.06 |
-3.75 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
20.48 |
57.79 |
70.94 |
77.62 |
73.59 |
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 |
0.42 |
0.40 |
0.33 |
0.20 |
0.22 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |