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Heubach Colorants 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.) |
11.04 |
18.77 |
-15.65 |
8.04 |
4.99 |
Adjusted Cash EPS (Rs.) |
19.88 |
27.58 |
-0.07 |
25.04 |
17.63 |
Reported EPS (Rs.) |
8.31 |
18.77 |
95.21 |
21.97 |
8.04 |
Reported Cash EPS (Rs.) |
17.15 |
27.58 |
110.80 |
38.97 |
20.67 |
Dividend Per Share |
0.00 |
15.00 |
205.00 |
11.00 |
10.00 |
Operating Profit Per Share (Rs.) |
26.63 |
26.71 |
35.46 |
25.94 |
18.06 |
Book Value (Excl Rev Res) Per Share (Rs.) |
187.34 |
179.30 |
176.42 |
282.22 |
267.06 |
Book Value (Incl Rev Res) Per Share (Rs.) |
187.34 |
179.30 |
176.42 |
282.22 |
267.06 |
Net Operating Income Per Share (Rs.) |
332.04 |
363.71 |
316.60 |
328.08 |
311.39 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
8.02 |
7.34 |
11.20 |
7.90 |
5.79 |
Adjusted Cash Margin (%) |
5.94 |
7.50 |
-0.02 |
7.46 |
5.58 |
Adjusted Return On Net Worth (%) |
5.89 |
10.46 |
-8.87 |
2.84 |
1.86 |
Reported Return On Net Worth (%) |
4.43 |
10.46 |
53.96 |
7.78 |
3.01 |
Return On long Term Funds (%) |
10.75 |
12.07 |
14.89 |
5.85 |
3.66 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
1.81 |
2.04 |
1.38 |
1.19 |
1.16 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.20 |
2.11 |
1.99 |
2.16 |
1.98 |
Current Ratio (Inc. ST Loans) |
2.20 |
2.11 |
1.99 |
2.16 |
1.98 |
Quick Ratio |
1.64 |
1.44 |
1.43 |
1.73 |
1.32 |
Fixed Assets Turnover Ratio |
1.81 |
2.04 |
1.38 |
1.19 |
1.16 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
54.38 |
181.41 |
12.83 |
48.37 |
Dividend payout Ratio (Cash Profit) |
0.00 |
54.38 |
181.41 |
12.83 |
48.37 |
Earning Retention Ratio |
100.00 |
20.08 |
1,384.02 |
37.81 |
-100.24 |
Cash Earnings Retention Ratio |
100.00 |
45.62 |
0.00 |
80.04 |
43.27 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
291.12 |
148.44 |
37.22 |
20.18 |
83.05 |
Fin. Charges Cov.Ratio (Post Tax) |
173.23 |
135.40 |
99.49 |
24.46 |
77.54 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
60.53 |
66.16 |
60.73 |
61.23 |
65.34 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
35.22 |
19.43 |
33.72 |
37.57 |
37.36 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.23 |
0.25 |
0.25 |
0.32 |
0.35 |
Bonus Component In Equity Capital (%) |
25.09 |
25.09 |
25.09 |
25.09 |
25.09 |