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Kanoria Energy & Infrastructure 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.) |
1.12 |
1.27 |
1.47 |
0.86 |
1.98 |
Adjusted Cash EPS (Rs.) |
1.50 |
2.00 |
2.17 |
1.58 |
2.62 |
Reported EPS (Rs.) |
1.12 |
2.91 |
1.46 |
0.86 |
1.98 |
Reported Cash EPS (Rs.) |
1.50 |
3.64 |
2.16 |
1.58 |
2.62 |
Dividend Per Share |
0.05 |
0.05 |
0.10 |
0.10 |
0.10 |
Operating Profit Per Share (Rs.) |
2.83 |
4.44 |
4.54 |
3.67 |
3.71 |
Book Value (Excl Rev Res) Per Share (Rs.) |
9.70 |
17.25 |
14.45 |
12.93 |
12.12 |
Book Value (Incl Rev Res) Per Share (Rs.) |
9.70 |
17.25 |
14.45 |
12.93 |
12.12 |
Net Operating Income Per Share (Rs.) |
36.73 |
66.91 |
62.76 |
58.29 |
59.86 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.71 |
6.63 |
7.23 |
6.29 |
6.20 |
Adjusted Cash Margin (%) |
4.05 |
2.98 |
3.45 |
2.70 |
4.29 |
Adjusted Return On Net Worth (%) |
11.53 |
7.37 |
10.14 |
6.66 |
16.30 |
Reported Return On Net Worth (%) |
11.53 |
16.84 |
10.06 |
6.66 |
16.30 |
Return On long Term Funds (%) |
20.28 |
14.92 |
16.63 |
13.62 |
21.12 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.41 |
0.55 |
0.64 |
0.70 |
0.66 |
Owners fund as % of total Source |
43.52 |
47.89 |
47.20 |
40.32 |
39.21 |
Fixed Assets Turnover Ratio |
1.82 |
2.01 |
2.00 |
1.85 |
1.87 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.27 |
1.90 |
1.50 |
1.67 |
1.61 |
Current Ratio (Inc. ST Loans) |
0.76 |
0.90 |
0.87 |
0.79 |
0.77 |
Quick Ratio |
0.80 |
0.83 |
0.69 |
0.77 |
0.80 |
Fixed Assets Turnover Ratio |
1.82 |
2.01 |
2.00 |
1.85 |
1.87 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
3.32 |
2.75 |
4.62 |
6.33 |
3.81 |
Dividend payout Ratio (Cash Profit) |
3.32 |
2.75 |
4.62 |
6.33 |
3.81 |
Earning Retention Ratio |
95.54 |
92.14 |
93.18 |
88.40 |
94.95 |
Cash Earnings Retention Ratio |
96.68 |
95.01 |
95.40 |
93.67 |
96.19 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
8.10 |
9.37 |
7.44 |
12.13 |
7.17 |
Financial Charges Coverage Ratio |
2.61 |
2.74 |
2.28 |
1.83 |
2.45 |
Fin. Charges Cov.Ratio (Post Tax) |
2.24 |
3.11 |
2.06 |
1.78 |
2.31 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
59.85 |
55.06 |
51.10 |
55.08 |
54.19 |
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 |
0.36 |
0.39 |
0.42 |
0.40 |
0.38 |
Bonus Component In Equity Capital (%) |
74.99 |
49.99 |
49.99 |
49.99 |
49.99 |