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Candour Techtex 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.) |
1.36 |
1.03 |
0.01 |
0.05 |
0.11 |
Adjusted Cash EPS (Rs.) |
2.32 |
1.99 |
0.94 |
0.87 |
0.50 |
Reported EPS (Rs.) |
1.36 |
1.03 |
0.68 |
0.05 |
0.11 |
Reported Cash EPS (Rs.) |
2.32 |
1.99 |
1.61 |
0.87 |
0.50 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.13 |
1.74 |
0.57 |
0.81 |
0.23 |
Book Value (Excl Rev Res) Per Share (Rs.) |
16.94 |
15.58 |
12.78 |
12.10 |
12.14 |
Book Value (Incl Rev Res) Per Share (Rs.) |
16.94 |
15.58 |
12.78 |
12.10 |
12.14 |
Net Operating Income Per Share (Rs.) |
35.21 |
102.84 |
43.08 |
7.60 |
6.73 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.36 |
1.69 |
1.31 |
10.66 |
3.44 |
Adjusted Cash Margin (%) |
6.14 |
1.92 |
2.14 |
10.81 |
7.04 |
Adjusted Return On Net Worth (%) |
8.03 |
6.63 |
0.09 |
0.43 |
0.91 |
Reported Return On Net Worth (%) |
8.03 |
6.63 |
5.34 |
0.43 |
0.89 |
Return On long Term Funds (%) |
6.91 |
10.22 |
3.32 |
3.42 |
1.78 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.42 |
0.08 |
0.00 |
0.00 |
0.01 |
Owners fund as % of total Source |
62.48 |
88.63 |
86.94 |
88.36 |
89.47 |
Fixed Assets Turnover Ratio |
1.58 |
6.51 |
3.03 |
0.56 |
0.52 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.43 |
2.45 |
1.37 |
1.53 |
5.92 |
Current Ratio (Inc. ST Loans) |
0.78 |
1.92 |
1.17 |
1.07 |
2.27 |
Quick Ratio |
1.28 |
2.33 |
1.34 |
1.20 |
5.50 |
Fixed Assets Turnover Ratio |
1.58 |
6.51 |
3.03 |
0.56 |
0.52 |
|
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 |
4.39 |
1.00 |
2.04 |
1.84 |
2.85 |
Financial Charges Coverage Ratio |
8.68 |
9.61 |
3.77 |
4.25 |
6.56 |
Fin. Charges Cov.Ratio (Post Tax) |
8.67 |
8.15 |
5.48 |
3.99 |
6.38 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
86.48 |
94.36 |
87.10 |
44.43 |
42.55 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.05 |
0.20 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.70 |
0.42 |
0.18 |
0.47 |
0.35 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |