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Modulex Construction Technologies 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.) |
-0.31 |
-0.15 |
-0.14 |
-0.15 |
-0.11 |
Adjusted Cash EPS (Rs.) |
-0.31 |
-0.15 |
-0.14 |
-0.15 |
-0.11 |
Reported EPS (Rs.) |
-0.31 |
-0.15 |
-0.14 |
-0.15 |
-0.11 |
Reported Cash EPS (Rs.) |
-0.31 |
-0.15 |
-0.14 |
-0.15 |
-0.11 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.25 |
-0.13 |
-0.08 |
-0.13 |
-0.12 |
Book Value (Excl Rev Res) Per Share (Rs.) |
64.36 |
64.70 |
64.85 |
65.00 |
64.87 |
Book Value (Incl Rev Res) Per Share (Rs.) |
64.36 |
64.70 |
64.85 |
65.00 |
64.87 |
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 (%) |
-779.52 |
-289.91 |
-16,477.13 |
-4,464.06 |
-2,759.70 |
Adjusted Return On Net Worth (%) |
-0.47 |
-0.23 |
-0.22 |
-0.22 |
-0.17 |
Reported Return On Net Worth (%) |
-0.47 |
-0.23 |
-0.22 |
-0.22 |
-0.17 |
Return On long Term Funds (%) |
-0.32 |
-0.11 |
-0.12 |
-0.19 |
-0.17 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
98.65 |
98.92 |
99.17 |
99.45 |
99.88 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.21 |
0.31 |
0.70 |
0.41 |
0.35 |
Current Ratio (Inc. ST Loans) |
0.04 |
0.05 |
0.05 |
0.07 |
0.35 |
Quick Ratio |
0.21 |
0.31 |
0.70 |
0.41 |
0.35 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
.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 |
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 |
-2.10 |
-0.93 |
-1.17 |
-7.05 |
-189.80 |
Fin. Charges Cov.Ratio (Post Tax) |
-2.10 |
-0.96 |
-1.17 |
-7.05 |
-189.80 |
|
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 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |