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Transglobe Foods 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.) |
-1.19 |
-1.90 |
-1.32 |
12.69 |
-0.67 |
Adjusted Cash EPS (Rs.) |
-1.19 |
-1.90 |
-1.32 |
12.69 |
-0.67 |
Reported EPS (Rs.) |
-1.19 |
-1.90 |
-1.32 |
12.69 |
-0.67 |
Reported Cash EPS (Rs.) |
-1.19 |
-1.90 |
-1.32 |
12.69 |
-0.67 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
1.58 |
0.77 |
-13.09 |
-11.71 |
-0.67 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-3.66 |
-2.47 |
-0.57 |
0.74 |
-0.60 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-3.66 |
-2.47 |
-0.57 |
0.74 |
-0.60 |
Net Operating Income Per Share (Rs.) |
12.37 |
12.80 |
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 (%) |
12.77 |
6.04 |
0.00 |
0.00 |
0.00 |
Adjusted Cash Margin (%) |
-9.60 |
-14.83 |
-11.51 |
99.64 |
-13,45,556.94 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
1,705.96 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
1,705.96 |
0.00 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
137.10 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-22.77 |
-11.64 |
-3.20 |
3.89 |
-224.98 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
.00 |
.00 |
.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.80 |
11.15 |
31.94 |
7.73 |
14.62 |
Current Ratio (Inc. ST Loans) |
0.85 |
0.90 |
0.97 |
1.04 |
0.32 |
Quick Ratio |
3.05 |
6.44 |
10.61 |
3.54 |
14.62 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
.00 |
.00 |
.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 |
0.00 |
0.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
1.45 |
0.00 |
Financial Charges Coverage Ratio |
4.35 |
8.00 |
-17.83 |
17.83 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
-2.15 |
-18.64 |
-13.13 |
222.91 |
0.00 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |