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Urja Global 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.) |
0.02 |
0.01 |
0.03 |
0.03 |
0.03 |
Adjusted Cash EPS (Rs.) |
0.02 |
0.01 |
0.04 |
0.03 |
0.03 |
Reported EPS (Rs.) |
0.02 |
0.01 |
0.03 |
0.03 |
0.03 |
Reported Cash EPS (Rs.) |
0.02 |
0.01 |
0.04 |
0.03 |
0.03 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.01 |
-0.01 |
-0.01 |
0.01 |
-0.01 |
Book Value (Excl Rev Res) Per Share (Rs.) |
2.57 |
2.55 |
2.58 |
2.49 |
2.46 |
Book Value (Incl Rev Res) Per Share (Rs.) |
2.57 |
2.55 |
2.58 |
2.49 |
2.46 |
Net Operating Income Per Share (Rs.) |
0.70 |
1.12 |
2.47 |
2.85 |
2.56 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
1.76 |
-0.65 |
-0.42 |
0.32 |
-0.21 |
Adjusted Cash Margin (%) |
3.37 |
1.06 |
1.41 |
1.11 |
1.01 |
Adjusted Return On Net Worth (%) |
0.93 |
0.46 |
1.27 |
1.27 |
1.05 |
Reported Return On Net Worth (%) |
0.93 |
0.46 |
1.27 |
1.27 |
1.05 |
Return On long Term Funds (%) |
1.30 |
0.66 |
1.60 |
1.78 |
1.49 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
99.99 |
99.76 |
99.74 |
99.73 |
Fixed Assets Turnover Ratio |
0.27 |
0.45 |
0.98 |
1.15 |
1.04 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.43 |
1.11 |
1.10 |
1.09 |
1.14 |
Current Ratio (Inc. ST Loans) |
1.43 |
1.11 |
1.10 |
1.09 |
1.13 |
Quick Ratio |
1.32 |
1.09 |
1.09 |
1.06 |
1.13 |
Fixed Assets Turnover Ratio |
0.27 |
0.45 |
0.98 |
1.15 |
1.04 |
|
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 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.01 |
0.17 |
0.20 |
0.25 |
Financial Charges Coverage Ratio |
23.01 |
15.92 |
217.71 |
177.28 |
467.47 |
Fin. Charges Cov.Ratio (Post Tax) |
17.55 |
12.26 |
176.69 |
127.77 |
332.39 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
104.13 |
99.99 |
96.53 |
102.77 |
99.55 |
Selling Cost Component |
0.10 |
0.06 |
0.01 |
0.00 |
0.10 |
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 |
0.43 |
0.20 |
0.21 |
0.23 |
0.32 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |