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Calcom Vision 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.) |
4.41 |
0.67 |
0.72 |
0.43 |
2.86 |
Adjusted Cash EPS (Rs.) |
6.30 |
2.11 |
1.58 |
1.18 |
3.45 |
Reported EPS (Rs.) |
4.41 |
0.67 |
0.72 |
0.43 |
2.86 |
Reported Cash EPS (Rs.) |
6.30 |
2.11 |
1.58 |
1.18 |
3.45 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
10.00 |
4.13 |
3.34 |
2.41 |
4.48 |
Book Value (Excl Rev Res) Per Share (Rs.) |
27.26 |
22.14 |
10.54 |
9.75 |
9.37 |
Book Value (Incl Rev Res) Per Share (Rs.) |
49.62 |
45.39 |
39.30 |
9.75 |
9.37 |
Net Operating Income Per Share (Rs.) |
125.13 |
78.97 |
54.71 |
44.92 |
49.63 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.99 |
5.22 |
6.11 |
5.36 |
9.01 |
Adjusted Cash Margin (%) |
5.00 |
2.66 |
2.88 |
2.62 |
6.93 |
Adjusted Return On Net Worth (%) |
16.18 |
3.04 |
6.82 |
4.45 |
30.51 |
Reported Return On Net Worth (%) |
16.18 |
3.04 |
6.82 |
4.45 |
30.51 |
Return On long Term Funds (%) |
23.21 |
10.75 |
13.99 |
11.32 |
28.79 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.39 |
0.19 |
0.76 |
0.62 |
0.47 |
Owners fund as % of total Source |
52.50 |
60.54 |
38.46 |
50.19 |
68.03 |
Fixed Assets Turnover Ratio |
1.87 |
1.48 |
1.45 |
2.71 |
4.89 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.19 |
2.17 |
1.82 |
1.47 |
1.23 |
Current Ratio (Inc. ST Loans) |
1.08 |
1.04 |
0.90 |
1.00 |
1.23 |
Quick Ratio |
1.34 |
1.24 |
0.99 |
0.52 |
0.52 |
Fixed Assets Turnover Ratio |
1.87 |
1.48 |
1.45 |
2.71 |
4.89 |
|
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 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
3.91 |
6.83 |
10.68 |
8.18 |
1.28 |
Financial Charges Coverage Ratio |
4.29 |
2.41 |
2.16 |
1.66 |
4.11 |
Fin. Charges Cov.Ratio (Post Tax) |
3.53 |
2.19 |
1.98 |
1.78 |
4.11 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
80.67 |
80.36 |
70.91 |
74.30 |
70.70 |
Selling Cost Component |
0.11 |
0.09 |
0.09 |
0.25 |
0.17 |
Exports as percent of Total Sales |
0.27 |
0.12 |
0.04 |
3.05 |
2.48 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
29.12 |
36.32 |
37.63 |
Long term assets / Total Assets |
0.40 |
0.46 |
0.55 |
0.26 |
0.25 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |