Urja Global Ltd. - Research Center
526987 URJA Group (T) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 |
| Adjusted cash EPS (Rs) | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 |
| Reported EPS (Rs) | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 |
| Reported cash EPS (Rs) | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.02 | 0.01 | -0.01 | -0.01 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 2.60 | 2.57 | 2.55 | 2.58 | 2.49 |
| Book value (incl rev res) per share EPS (Rs) | 2.60 | 2.57 | 2.55 | 2.58 | 2.49 |
| Net operating income per share EPS (Rs) | 0.77 | 0.70 | 1.12 | 2.47 | 2.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.24 | 1.76 | -0.65 | -0.42 | 0.32 |
| Gross profit margin (%) | 3.16 | 1.71 | -0.68 | -0.53 | 0.31 |
| Net profit margin (%) | 4.10 | 3.42 | 1.06 | 1.33 | 1.11 |
| Adjusted cash margin (%) | 4.06 | 3.37 | 1.06 | 1.41 | 1.11 |
| Adjusted return on net worth (%) | 1.22 | 0.93 | 0.46 | 1.27 | 1.27 |
| Reported return on net worth (%) | 1.22 | 0.93 | 0.46 | 1.27 | 1.27 |
| Return on long term funds (%) | 1.78 | 1.30 | 0.66 | 1.60 | 1.78 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 99.99 | 99.76 | 99.74 |
| Fixed assets turnover ratio | 0.30 | 0.27 | 0.45 | 0.98 | 1.15 |
| Liquidity ratios | |||||
| Current ratio | 1.49 | 1.43 | 1.11 | 1.10 | 1.09 |
| Current ratio (inc. st loans) | 1.49 | 1.43 | 1.11 | 1.10 | 1.09 |
| Quick ratio | 1.21 | 1.32 | 1.09 | 1.09 | 1.06 |
| Inventory turnover ratio | 0.29 | 0.27 | 0.43 | 0.95 | 1.14 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| 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 | - | - | 0.01 | 0.17 | 0.20 |
| Financial charges coverage ratio | - | 23.01 | 15.92 | 217.71 | 177.28 |
| Fin. charges cov.ratio (post tax) | - | 17.55 | 12.26 | 176.69 | 127.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 113.65 | 104.13 | 99.99 | 96.53 | 102.77 |
| Selling cost Component | - | 0.10 | 0.06 | 0.01 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.42 | 0.19 | 0.20 | 0.23 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis