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Albert David 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.) |
63.38 |
61.78 |
38.80 |
33.59 |
31.06 |
Adjusted Cash EPS (Rs.) |
78.36 |
77.21 |
53.22 |
47.03 |
43.28 |
Reported EPS (Rs.) |
63.38 |
61.78 |
38.80 |
33.59 |
46.68 |
Reported Cash EPS (Rs.) |
78.36 |
77.21 |
53.22 |
47.03 |
58.90 |
Dividend Per Share |
9.00 |
9.00 |
6.00 |
7.00 |
6.00 |
Operating Profit Per Share (Rs.) |
77.70 |
71.48 |
33.55 |
53.12 |
51.97 |
Book Value (Excl Rev Res) Per Share (Rs.) |
545.93 |
489.68 |
428.20 |
390.38 |
368.74 |
Book Value (Incl Rev Res) Per Share (Rs.) |
545.93 |
489.68 |
428.20 |
390.38 |
368.74 |
Net Operating Income Per Share (Rs.) |
598.48 |
549.33 |
433.58 |
562.09 |
555.25 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
12.98 |
13.01 |
7.73 |
9.44 |
9.36 |
Adjusted Cash Margin (%) |
12.52 |
13.37 |
11.47 |
8.18 |
7.63 |
Adjusted Return On Net Worth (%) |
11.61 |
12.61 |
9.06 |
8.60 |
8.42 |
Reported Return On Net Worth (%) |
11.61 |
12.61 |
9.06 |
8.60 |
12.65 |
Return On long Term Funds (%) |
16.42 |
17.11 |
11.49 |
13.26 |
14.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
Owners fund as % of total Source |
98.74 |
98.67 |
99.82 |
99.35 |
99.79 |
Fixed Assets Turnover Ratio |
1.14 |
1.19 |
1.05 |
1.47 |
1.49 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.37 |
1.10 |
1.23 |
1.10 |
1.19 |
Current Ratio (Inc. ST Loans) |
1.28 |
1.03 |
1.22 |
1.10 |
1.17 |
Quick Ratio |
0.89 |
0.77 |
0.86 |
0.66 |
0.67 |
Fixed Assets Turnover Ratio |
1.14 |
1.19 |
1.05 |
1.47 |
1.49 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
11.48 |
7.77 |
0.00 |
33.32 |
11.25 |
Dividend payout Ratio (Cash Profit) |
11.48 |
7.77 |
0.00 |
33.32 |
11.25 |
Earning Retention Ratio |
85.81 |
90.29 |
100.00 |
53.34 |
78.65 |
Cash Earnings Retention Ratio |
88.52 |
92.23 |
100.00 |
66.68 |
84.68 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.09 |
0.09 |
0.01 |
0.05 |
0.02 |
Financial Charges Coverage Ratio |
131.04 |
106.40 |
55.62 |
47.01 |
59.03 |
Fin. Charges Cov.Ratio (Post Tax) |
99.10 |
83.78 |
47.50 |
34.72 |
55.45 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
37.85 |
36.38 |
33.96 |
34.23 |
33.77 |
Selling Cost Component |
2.22 |
2.56 |
2.19 |
2.55 |
3.09 |
Exports as percent of Total Sales |
4.57 |
5.65 |
5.13 |
5.50 |
7.88 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.65 |
0.67 |
0.65 |
0.67 |
0.66 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |