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Anil Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
Mar 31, 2012 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
53.76 |
53.33 |
46.27 |
43.34 |
47.21 |
Adjusted Cash EPS (Rs.) |
66.48 |
63.14 |
59.27 |
54.57 |
57.14 |
Reported EPS (Rs.) |
53.75 |
53.07 |
46.31 |
43.79 |
46.94 |
Reported Cash EPS (Rs.) |
66.47 |
62.88 |
59.32 |
55.01 |
56.88 |
Dividend Per Share |
1.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Operating Profit Per Share (Rs.) |
194.02 |
166.72 |
144.81 |
121.92 |
114.30 |
Book Value (Excl Rev Res) Per Share (Rs.) |
361.76 |
309.87 |
262.93 |
219.45 |
178.46 |
Book Value (Incl Rev Res) Per Share (Rs.) |
361.76 |
309.87 |
262.93 |
219.45 |
178.46 |
Net Operating Income Per Share (Rs.) |
1,168.98 |
955.04 |
844.67 |
723.64 |
616.66 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
16.59 |
17.45 |
17.14 |
16.84 |
18.53 |
Adjusted Cash Margin (%) |
5.94 |
6.90 |
7.37 |
7.92 |
9.45 |
Adjusted Return On Net Worth (%) |
14.85 |
17.21 |
17.59 |
19.74 |
26.45 |
Reported Return On Net Worth (%) |
14.85 |
17.12 |
17.61 |
19.95 |
26.30 |
Return On long Term Funds (%) |
21.71 |
24.94 |
27.64 |
29.25 |
33.29 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
1.35 |
1.09 |
0.84 |
0.76 |
0.79 |
Owners fund as % of total Source |
32.18 |
34.43 |
33.21 |
33.53 |
37.56 |
Fixed Assets Turnover Ratio |
1.16 |
1.13 |
1.17 |
1.28 |
1.44 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.17 |
3.49 |
3.47 |
3.24 |
2.52 |
Current Ratio (Inc. ST Loans) |
1.02 |
1.06 |
0.84 |
0.78 |
0.85 |
Quick Ratio |
2.10 |
2.33 |
2.28 |
2.09 |
1.55 |
Fixed Assets Turnover Ratio |
1.16 |
1.13 |
1.17 |
1.28 |
1.44 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
1.50 |
3.18 |
3.37 |
3.63 |
3.51 |
Dividend payout Ratio (Cash Profit) |
1.50 |
3.18 |
3.37 |
3.63 |
3.51 |
Earning Retention Ratio |
98.14 |
96.25 |
95.68 |
95.39 |
95.77 |
Cash Earnings Retention Ratio |
98.50 |
96.84 |
96.63 |
96.34 |
96.51 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
10.37 |
8.30 |
7.83 |
6.87 |
4.48 |
Financial Charges Coverage Ratio |
1.98 |
2.19 |
2.39 |
2.40 |
2.84 |
Fin. Charges Cov.Ratio (Post Tax) |
1.70 |
1.84 |
2.02 |
2.12 |
2.42 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
80.01 |
72.42 |
72.20 |
71.63 |
68.90 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
4.31 |
7.22 |
10.80 |
12.01 |
11.92 |
Import Comp. in Raw Mat. Consumed |
0.13 |
0.00 |
0.00 |
0.26 |
1.23 |
Long term assets / Total Assets |
0.40 |
0.31 |
0.31 |
0.33 |
0.37 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |