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Cenlub Industries 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.) |
14.29 |
15.02 |
8.61 |
5.93 |
10.60 |
Adjusted Cash EPS (Rs.) |
16.01 |
17.00 |
10.66 |
8.00 |
12.77 |
Reported EPS (Rs.) |
14.29 |
15.02 |
8.61 |
5.93 |
10.60 |
Reported Cash EPS (Rs.) |
16.01 |
17.00 |
10.66 |
8.00 |
12.77 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
2.50 |
Operating Profit Per Share (Rs.) |
18.93 |
18.82 |
13.78 |
8.44 |
17.08 |
Book Value (Excl Rev Res) Per Share (Rs.) |
101.30 |
86.96 |
71.95 |
63.12 |
60.51 |
Book Value (Incl Rev Res) Per Share (Rs.) |
101.30 |
86.96 |
71.95 |
63.12 |
60.51 |
Net Operating Income Per Share (Rs.) |
115.66 |
112.42 |
87.85 |
83.72 |
103.16 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
16.37 |
16.74 |
15.68 |
10.07 |
16.55 |
Adjusted Cash Margin (%) |
13.52 |
14.72 |
11.74 |
9.04 |
12.01 |
Adjusted Return On Net Worth (%) |
14.11 |
17.27 |
11.96 |
9.38 |
17.51 |
Reported Return On Net Worth (%) |
14.11 |
17.27 |
11.96 |
9.38 |
17.51 |
Return On long Term Funds (%) |
19.63 |
22.37 |
18.86 |
16.33 |
26.52 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.02 |
0.08 |
0.08 |
0.12 |
Owners fund as % of total Source |
90.80 |
87.29 |
84.19 |
74.08 |
76.50 |
Fixed Assets Turnover Ratio |
1.10 |
1.21 |
1.03 |
1.02 |
1.38 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.01 |
3.07 |
2.23 |
2.34 |
2.03 |
Current Ratio (Inc. ST Loans) |
2.14 |
1.73 |
1.54 |
1.10 |
1.22 |
Quick Ratio |
3.49 |
2.81 |
2.13 |
2.00 |
1.80 |
Fixed Assets Turnover Ratio |
1.10 |
1.21 |
1.03 |
1.02 |
1.38 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
37.87 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
37.87 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
48.90 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
62.13 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.64 |
0.74 |
1.27 |
2.76 |
1.46 |
Financial Charges Coverage Ratio |
38.50 |
17.31 |
7.29 |
5.57 |
7.73 |
Fin. Charges Cov.Ratio (Post Tax) |
29.48 |
14.48 |
5.65 |
4.39 |
5.89 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
58.20 |
56.93 |
55.03 |
55.33 |
56.67 |
Selling Cost Component |
0.07 |
0.29 |
0.07 |
0.16 |
0.13 |
Exports as percent of Total Sales |
5.08 |
5.11 |
3.14 |
3.69 |
2.08 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.31 |
0.33 |
0.36 |
0.38 |
0.40 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |