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Speciality Papers Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-2.97 |
0.20 |
0.03 |
-1.18 |
-0.34 |
Adjusted Cash EPS (Rs.) |
-2.97 |
0.20 |
0.03 |
-1.15 |
-0.18 |
Reported EPS (Rs.) |
-2.97 |
0.20 |
0.03 |
-1.18 |
-0.34 |
Reported Cash EPS (Rs.) |
-2.97 |
0.20 |
0.03 |
-1.15 |
-0.18 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-3.10 |
-0.18 |
-0.61 |
-1.17 |
-0.03 |
Book Value (Excl Rev Res) Per Share (Rs.) |
2.67 |
6.30 |
6.19 |
6.17 |
8.38 |
Book Value (Incl Rev Res) Per Share (Rs.) |
2.67 |
6.30 |
6.20 |
6.17 |
8.38 |
Net Operating Income Per Share (Rs.) |
0.91 |
0.94 |
0.06 |
0.00 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-341.55 |
-18.89 |
-1,007.40 |
-40,616.66 |
-850.92 |
Adjusted Cash Margin (%) |
-324.75 |
18.37 |
12.64 |
-13,926.57 |
-2,067.59 |
Adjusted Return On Net Worth (%) |
-111.30 |
3.13 |
0.41 |
-19.10 |
-4.06 |
Reported Return On Net Worth (%) |
-111.30 |
3.13 |
0.41 |
-19.10 |
-4.06 |
Return On long Term Funds (%) |
-115.68 |
-0.42 |
-6.93 |
-17.38 |
-0.53 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.12 |
3.06 |
Owners fund as % of total Source |
98.99 |
100.00 |
99.57 |
89.67 |
24.62 |
Fixed Assets Turnover Ratio |
0.20 |
0.15 |
0.01 |
0.00 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.79 |
9.30 |
1.79 |
3.82 |
9.13 |
Current Ratio (Inc. ST Loans) |
3.34 |
9.30 |
1.65 |
3.82 |
9.13 |
Quick Ratio |
2.04 |
2.39 |
0.59 |
2.64 |
8.83 |
Fixed Assets Turnover Ratio |
0.20 |
0.15 |
0.01 |
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 |
0.00 |
100.00 |
100.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.85 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
68.30 |
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 |
0.51 |
0.77 |
0.83 |
0.89 |
0.35 |
Bonus Component In Equity Capital (%) |
2.45 |
2.45 |
2.45 |
2.45 |
2.45 |