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SSPDL 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.) |
-6.68 |
-1.65 |
-9.24 |
-7.34 |
-15.78 |
Adjusted Cash EPS (Rs.) |
-6.46 |
-1.36 |
-8.93 |
-7.04 |
-15.74 |
Reported EPS (Rs.) |
-6.68 |
-1.65 |
-9.24 |
-7.34 |
-15.78 |
Reported Cash EPS (Rs.) |
-6.46 |
-1.36 |
-8.93 |
-7.04 |
-15.74 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-9.58 |
1.04 |
-2.35 |
-4.49 |
-17.03 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1.78 |
8.46 |
10.11 |
19.35 |
26.71 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1.78 |
8.46 |
10.11 |
19.35 |
26.71 |
Net Operating Income Per Share (Rs.) |
33.17 |
18.12 |
3.57 |
4.17 |
26.34 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-28.89 |
5.75 |
-65.63 |
-107.71 |
-64.66 |
Adjusted Cash Margin (%) |
-16.46 |
-6.64 |
-107.98 |
-147.50 |
-59.44 |
Adjusted Return On Net Worth (%) |
-374.22 |
-19.55 |
-91.35 |
-37.90 |
-59.08 |
Reported Return On Net Worth (%) |
-374.22 |
-19.55 |
-91.35 |
-37.90 |
-59.08 |
Return On long Term Funds (%) |
-209.76 |
37.20 |
14.54 |
-18.07 |
-54.58 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.38 |
0.20 |
0.16 |
Owners fund as % of total Source |
4.55 |
16.69 |
21.52 |
38.02 |
46.00 |
Fixed Assets Turnover Ratio |
0.74 |
0.37 |
0.07 |
0.08 |
0.39 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.87 |
1.60 |
1.47 |
1.48 |
1.57 |
Current Ratio (Inc. ST Loans) |
0.65 |
0.77 |
0.85 |
0.94 |
0.98 |
Quick Ratio |
0.69 |
0.66 |
0.60 |
0.62 |
0.81 |
Fixed Assets Turnover Ratio |
0.74 |
0.37 |
0.07 |
0.08 |
0.39 |
|
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 |
-1.20 |
0.72 |
0.64 |
-1.02 |
-4.80 |
Fin. Charges Cov.Ratio (Post Tax) |
-1.20 |
0.72 |
-1.44 |
-0.83 |
-3.48 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.05 |
0.02 |
0.13 |
0.11 |
0.04 |
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 |
0.05 |
0.03 |
0.03 |
0.03 |
0.04 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |