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BNR Udyog 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.) |
3.59 |
2.12 |
0.95 |
-0.79 |
-1.37 |
Adjusted Cash EPS (Rs.) |
3.78 |
2.27 |
1.12 |
-0.58 |
-0.88 |
Reported EPS (Rs.) |
3.59 |
2.12 |
0.95 |
-0.79 |
-1.37 |
Reported Cash EPS (Rs.) |
3.78 |
2.27 |
1.12 |
-0.58 |
-0.88 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
4.56 |
2.51 |
1.66 |
-1.42 |
-1.20 |
Book Value (Excl Rev Res) Per Share (Rs.) |
19.30 |
15.30 |
13.44 |
11.48 |
13.83 |
Book Value (Incl Rev Res) Per Share (Rs.) |
19.30 |
15.30 |
13.44 |
11.48 |
13.83 |
Net Operating Income Per Share (Rs.) |
13.00 |
6.82 |
5.42 |
2.71 |
2.94 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
35.09 |
36.80 |
30.55 |
-52.35 |
-40.79 |
Adjusted Cash Margin (%) |
28.84 |
32.86 |
19.81 |
-19.29 |
-26.81 |
Adjusted Return On Net Worth (%) |
18.62 |
13.84 |
7.03 |
-6.84 |
-9.91 |
Reported Return On Net Worth (%) |
18.62 |
13.84 |
7.03 |
-6.84 |
-9.87 |
Return On long Term Funds (%) |
23.28 |
16.05 |
12.52 |
-11.26 |
-9.47 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.01 |
0.02 |
0.02 |
Owners fund as % of total Source |
100.00 |
100.00 |
99.17 |
95.95 |
94.99 |
Fixed Assets Turnover Ratio |
0.75 |
0.47 |
0.42 |
0.20 |
0.19 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.46 |
2.20 |
2.64 |
1.75 |
4.63 |
Current Ratio (Inc. ST Loans) |
5.46 |
2.20 |
2.64 |
1.42 |
2.85 |
Quick Ratio |
5.46 |
2.20 |
2.64 |
1.52 |
4.63 |
Fixed Assets Turnover Ratio |
0.75 |
0.47 |
0.42 |
0.20 |
0.19 |
|
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 |
100.00 |
100.00 |
100.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.10 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
3,513.00 |
207.69 |
63.18 |
-29.90 |
-19.54 |
Fin. Charges Cov.Ratio (Post Tax) |
2,838.75 |
181.87 |
38.76 |
-14.59 |
-19.09 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.12 |
0.21 |
0.13 |
0.32 |
0.34 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
2.06 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.41 |
0.62 |
0.52 |
0.72 |
0.62 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |