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Shreyas Intermediates 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.) |
-0.22 |
-0.19 |
-0.21 |
-0.29 |
-1.80 |
Adjusted Cash EPS (Rs.) |
0.02 |
0.05 |
0.03 |
0.00 |
0.72 |
Reported EPS (Rs.) |
-0.22 |
-0.19 |
-0.21 |
-0.29 |
-1.80 |
Reported Cash EPS (Rs.) |
0.02 |
0.05 |
0.03 |
0.00 |
0.72 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.06 |
-0.03 |
-0.05 |
-0.08 |
-0.11 |
Book Value (Excl Rev Res) Per Share (Rs.) |
2.20 |
2.42 |
2.61 |
2.82 |
-49.14 |
Book Value (Incl Rev Res) Per Share (Rs.) |
2.20 |
2.42 |
2.61 |
2.82 |
-49.14 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Adjusted Cash Margin (%) |
23.43 |
64.60 |
41.10 |
1.19 |
86.94 |
Adjusted Return On Net Worth (%) |
-10.07 |
-7.90 |
-7.93 |
-10.19 |
0.00 |
Reported Return On Net Worth (%) |
-10.07 |
-7.90 |
-7.93 |
-10.19 |
0.00 |
Return On long Term Funds (%) |
-5.57 |
-4.69 |
-5.03 |
-6.44 |
-8.76 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.75 |
0.69 |
0.58 |
0.58 |
0.00 |
Owners fund as % of total Source |
57.00 |
59.33 |
63.44 |
63.23 |
-239.18 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.78 |
5.49 |
4.76 |
5.13 |
5.05 |
Current Ratio (Inc. ST Loans) |
5.78 |
5.49 |
4.76 |
5.13 |
5.05 |
Quick Ratio |
4.78 |
4.54 |
3.81 |
4.18 |
4.10 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
56.11 |
22.07 |
27.97 |
1,124.76 |
83.91 |
Financial Charges Coverage Ratio |
4.08 |
11,649.46 |
19,171.99 |
102.15 |
711.53 |
Fin. Charges Cov.Ratio (Post Tax) |
4.08 |
11,649.46 |
19,171.99 |
102.15 |
711.53 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.62 |
0.64 |
0.69 |
0.69 |
0.71 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |