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Simplex Mills Company 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 |
-0.12 |
0.60 |
0.04 |
-0.52 |
Adjusted Cash EPS (Rs.) |
-0.10 |
0.07 |
0.79 |
0.33 |
-0.23 |
Reported EPS (Rs.) |
-0.22 |
2.33 |
0.60 |
1.92 |
-0.52 |
Reported Cash EPS (Rs.) |
-0.10 |
2.52 |
0.79 |
2.21 |
-0.23 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-1.54 |
-1.39 |
-1.07 |
-1.02 |
-1.01 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-11.02 |
-10.80 |
-13.13 |
-13.73 |
-15.65 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-11.02 |
-10.80 |
-13.13 |
-13.73 |
-15.65 |
Net Operating Income Per Share (Rs.) |
0.01 |
0.01 |
0.01 |
0.51 |
0.37 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-12,009.22 |
-9,725.66 |
-9,584.06 |
-202.38 |
-275.35 |
Adjusted Cash Margin (%) |
-4.70 |
3.31 |
32.65 |
13.93 |
-17.70 |
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 |
-0.00 |
-0.00 |
-0.00 |
-0.06 |
0.38 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.39 |
0.33 |
0.29 |
0.29 |
0.21 |
Current Ratio (Inc. ST Loans) |
0.39 |
0.33 |
0.29 |
0.29 |
0.21 |
Quick Ratio |
0.39 |
0.33 |
0.29 |
0.29 |
0.21 |
Fixed Assets Turnover Ratio |
-0.00 |
-0.00 |
-0.00 |
-0.06 |
0.38 |
|
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 |
100.00 |
100.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
103.41 |
8.26 |
18.13 |
0.00 |
Financial Charges Coverage Ratio |
0.85 |
1.12 |
2.45 |
1.66 |
-0.42 |
Fin. Charges Cov.Ratio (Post Tax) |
0.85 |
5.26 |
2.45 |
5.46 |
-0.42 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
98.32 |
95.88 |
Selling Cost Component |
180.36 |
76.54 |
68.78 |
1.91 |
2.60 |
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 |
0.56 |
0.61 |
0.62 |
0.61 |
0.68 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |