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Caprihans India 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.) |
-41.92 |
12.79 |
15.40 |
7.00 |
2.79 |
Adjusted Cash EPS (Rs.) |
-16.57 |
15.21 |
18.15 |
9.90 |
5.34 |
Reported EPS (Rs.) |
54.64 |
12.79 |
15.40 |
7.00 |
2.79 |
Reported Cash EPS (Rs.) |
79.98 |
15.21 |
18.15 |
9.90 |
5.34 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.75 |
Operating Profit Per Share (Rs.) |
45.80 |
17.08 |
17.27 |
8.89 |
3.91 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-73.58 |
133.89 |
121.03 |
105.48 |
99.48 |
Book Value (Incl Rev Res) Per Share (Rs.) |
410.54 |
133.89 |
121.03 |
105.48 |
99.48 |
Net Operating Income Per Share (Rs.) |
712.99 |
299.14 |
225.80 |
220.38 |
204.77 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.42 |
5.71 |
7.64 |
4.03 |
1.90 |
Adjusted Cash Margin (%) |
-2.29 |
5.02 |
7.83 |
4.41 |
2.57 |
Adjusted Return On Net Worth (%) |
0.00 |
9.55 |
12.72 |
6.63 |
2.80 |
Reported Return On Net Worth (%) |
0.00 |
9.55 |
12.72 |
6.63 |
2.80 |
Return On long Term Funds (%) |
8.76 |
13.43 |
16.90 |
9.23 |
4.05 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-17.35 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
1.37 |
2.35 |
1.99 |
2.15 |
2.07 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.70 |
2.75 |
4.09 |
3.69 |
4.35 |
Current Ratio (Inc. ST Loans) |
0.82 |
2.75 |
4.09 |
3.69 |
4.35 |
Quick Ratio |
1.34 |
1.81 |
2.75 |
2.38 |
3.12 |
Fixed Assets Turnover Ratio |
1.37 |
2.35 |
1.99 |
2.15 |
2.07 |
|
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 |
0.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
1.20 |
27.17 |
33.75 |
20.73 |
12.57 |
Fin. Charges Cov.Ratio (Post Tax) |
2.76 |
21.24 |
27.40 |
17.23 |
11.19 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
74.38 |
77.85 |
69.33 |
70.83 |
74.50 |
Selling Cost Component |
0.05 |
0.00 |
0.00 |
0.10 |
0.03 |
Exports as percent of Total Sales |
17.40 |
7.16 |
5.45 |
13.18 |
14.88 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.72 |
0.07 |
0.10 |
0.11 |
0.13 |
Bonus Component In Equity Capital (%) |
26.98 |
26.98 |
26.98 |
26.98 |
26.98 |