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Yuvraaj Hygiene Products 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.) |
-0.13 |
-0.16 |
-0.04 |
-0.26 |
-0.28 |
Adjusted Cash EPS (Rs.) |
-0.09 |
-0.10 |
0.08 |
-0.10 |
-0.12 |
Reported EPS (Rs.) |
-0.13 |
-0.16 |
-0.04 |
-0.26 |
-0.28 |
Reported Cash EPS (Rs.) |
-0.09 |
-0.10 |
0.08 |
-0.10 |
-0.12 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.18 |
-0.21 |
-0.07 |
-0.14 |
-0.09 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-0.49 |
-0.36 |
-0.47 |
-0.43 |
-0.16 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-0.49 |
-0.36 |
-0.47 |
-0.43 |
-0.16 |
Net Operating Income Per Share (Rs.) |
2.14 |
2.03 |
2.04 |
1.64 |
1.71 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-8.53 |
-10.45 |
-3.26 |
-8.48 |
-5.07 |
Adjusted Cash Margin (%) |
-3.84 |
-4.81 |
3.65 |
-6.10 |
-6.60 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
-47.59 |
-37.57 |
-7.39 |
-79.49 |
-46.72 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-168.08 |
-78.67 |
-60.63 |
-56.15 |
-17.01 |
Fixed Assets Turnover Ratio |
5.74 |
3.73 |
2.67 |
1.91 |
1.83 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.27 |
1.58 |
2.11 |
2.29 |
2.37 |
Current Ratio (Inc. ST Loans) |
1.27 |
1.58 |
2.11 |
0.64 |
0.68 |
Quick Ratio |
0.48 |
0.55 |
0.58 |
0.50 |
0.51 |
Fixed Assets Turnover Ratio |
5.74 |
3.73 |
2.67 |
1.91 |
1.83 |
|
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 |
100.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
15.58 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-28.64 |
0.00 |
0.00 |
-1.04 |
-0.64 |
Fin. Charges Cov.Ratio (Post Tax) |
-25.26 |
0.00 |
0.00 |
-0.65 |
-0.36 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
67.83 |
74.26 |
67.57 |
71.59 |
70.64 |
Selling Cost Component |
8.60 |
9.17 |
9.62 |
14.25 |
14.16 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
23.24 |
27.80 |
33.80 |
25.68 |
38.60 |
Long term assets / Total Assets |
0.20 |
0.21 |
0.22 |
0.20 |
0.22 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |