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Carborundum Universal 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.) |
16.11 |
13.40 |
10.29 |
10.10 |
8.78 |
Adjusted Cash EPS (Rs.) |
20.03 |
16.83 |
13.53 |
13.64 |
12.77 |
Reported EPS (Rs.) |
17.42 |
13.40 |
9.70 |
10.10 |
8.78 |
Reported Cash EPS (Rs.) |
21.34 |
16.83 |
12.94 |
13.64 |
12.77 |
Dividend Per Share |
3.50 |
3.50 |
3.00 |
2.75 |
2.75 |
Operating Profit Per Share (Rs.) |
24.45 |
19.47 |
14.51 |
13.70 |
15.72 |
Book Value (Excl Rev Res) Per Share (Rs.) |
105.51 |
91.69 |
80.50 |
71.81 |
67.23 |
Book Value (Incl Rev Res) Per Share (Rs.) |
105.64 |
91.69 |
80.50 |
71.81 |
67.23 |
Net Operating Income Per Share (Rs.) |
132.14 |
116.68 |
88.20 |
87.17 |
94.22 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
18.50 |
16.68 |
16.44 |
15.71 |
16.68 |
Adjusted Cash Margin (%) |
14.97 |
14.15 |
14.96 |
15.20 |
13.34 |
Adjusted Return On Net Worth (%) |
15.26 |
14.61 |
12.78 |
14.06 |
13.06 |
Reported Return On Net Worth (%) |
16.51 |
14.61 |
12.05 |
14.06 |
13.06 |
Return On long Term Funds (%) |
21.04 |
19.90 |
16.76 |
17.63 |
19.56 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
95.06 |
91.43 |
100.00 |
100.00 |
99.97 |
Fixed Assets Turnover Ratio |
1.25 |
1.29 |
1.15 |
1.25 |
1.46 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.62 |
2.32 |
3.75 |
4.04 |
3.07 |
Current Ratio (Inc. ST Loans) |
1.60 |
1.23 |
3.75 |
4.04 |
3.07 |
Quick Ratio |
1.46 |
1.22 |
2.80 |
2.45 |
1.71 |
Fixed Assets Turnover Ratio |
1.25 |
1.29 |
1.15 |
1.25 |
1.46 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
16.39 |
17.81 |
11.58 |
29.31 |
21.53 |
Dividend payout Ratio (Cash Profit) |
16.39 |
17.81 |
11.58 |
29.31 |
21.53 |
Earning Retention Ratio |
78.29 |
77.64 |
85.44 |
60.43 |
68.70 |
Cash Earnings Retention Ratio |
82.54 |
82.19 |
88.93 |
70.69 |
78.47 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.27 |
0.51 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
33.01 |
422.53 |
1,171.11 |
871.79 |
345.68 |
Fin. Charges Cov.Ratio (Post Tax) |
27.97 |
329.05 |
906.51 |
734.81 |
258.45 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
46.99 |
48.13 |
43.25 |
46.27 |
48.04 |
Selling Cost Component |
0.50 |
0.26 |
0.13 |
0.21 |
0.17 |
Exports as percent of Total Sales |
24.79 |
22.58 |
21.80 |
24.19 |
21.77 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.65 |
0.62 |
0.37 |
0.47 |
0.50 |
Bonus Component In Equity Capital (%) |
87.21 |
87.24 |
87.37 |
87.45 |
87.57 |