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Centenial Surgical Suture 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.) |
2.43 |
1.72 |
2.64 |
3.55 |
5.53 |
Adjusted Cash EPS (Rs.) |
5.99 |
5.90 |
6.89 |
7.81 |
7.43 |
Reported EPS (Rs.) |
2.43 |
1.72 |
2.64 |
3.55 |
5.53 |
Reported Cash EPS (Rs.) |
5.99 |
5.90 |
6.89 |
7.81 |
7.43 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
11.78 |
12.19 |
13.72 |
15.90 |
14.42 |
Book Value (Excl Rev Res) Per Share (Rs.) |
85.20 |
82.77 |
81.05 |
78.42 |
76.90 |
Book Value (Incl Rev Res) Per Share (Rs.) |
85.20 |
82.77 |
81.05 |
78.42 |
76.90 |
Net Operating Income Per Share (Rs.) |
144.33 |
121.77 |
101.23 |
152.44 |
153.65 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
8.16 |
10.01 |
13.55 |
10.42 |
9.38 |
Adjusted Cash Margin (%) |
4.14 |
4.84 |
6.78 |
5.11 |
4.83 |
Adjusted Return On Net Worth (%) |
2.85 |
2.07 |
3.25 |
4.52 |
7.18 |
Reported Return On Net Worth (%) |
2.85 |
2.07 |
3.25 |
4.52 |
7.18 |
Return On long Term Funds (%) |
10.05 |
9.82 |
11.99 |
15.16 |
16.35 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
75.81 |
76.45 |
70.66 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
1.31 |
1.09 |
1.05 |
1.96 |
2.07 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.36 |
2.46 |
2.17 |
1.44 |
1.83 |
Current Ratio (Inc. ST Loans) |
1.32 |
1.33 |
1.16 |
1.44 |
1.83 |
Quick Ratio |
0.89 |
0.98 |
0.88 |
0.65 |
0.79 |
Fixed Assets Turnover Ratio |
1.31 |
1.09 |
1.05 |
1.96 |
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 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
4.54 |
4.32 |
4.88 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
2.66 |
2.37 |
2.53 |
2.70 |
3.02 |
Fin. Charges Cov.Ratio (Post Tax) |
2.31 |
2.14 |
2.25 |
2.31 |
2.55 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
38.78 |
35.63 |
43.41 |
45.19 |
44.10 |
Selling Cost Component |
0.01 |
0.02 |
0.00 |
0.03 |
0.01 |
Exports as percent of Total Sales |
3.87 |
3.32 |
1.57 |
1.83 |
1.98 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.10 |
0.12 |
0.13 |
0.15 |
0.08 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |