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Contil 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.) |
2.01 |
2.00 |
2.05 |
0.70 |
0.85 |
Adjusted Cash EPS (Rs.) |
2.09 |
2.07 |
2.11 |
0.77 |
0.92 |
Reported EPS (Rs.) |
2.01 |
2.00 |
2.05 |
0.70 |
0.85 |
Reported Cash EPS (Rs.) |
2.09 |
2.07 |
2.11 |
0.77 |
0.92 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.05 |
0.17 |
2.77 |
0.32 |
0.13 |
Book Value (Excl Rev Res) Per Share (Rs.) |
23.81 |
21.72 |
19.68 |
17.44 |
18.81 |
Book Value (Incl Rev Res) Per Share (Rs.) |
23.81 |
21.72 |
19.68 |
17.44 |
18.81 |
Net Operating Income Per Share (Rs.) |
63.58 |
53.96 |
47.49 |
27.81 |
24.76 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
3.23 |
0.32 |
5.83 |
1.13 |
0.51 |
Adjusted Cash Margin (%) |
3.23 |
3.66 |
4.44 |
2.68 |
3.55 |
Adjusted Return On Net Worth (%) |
8.45 |
9.21 |
10.41 |
4.03 |
4.53 |
Reported Return On Net Worth (%) |
8.45 |
9.21 |
10.41 |
4.03 |
4.53 |
Return On long Term Funds (%) |
12.09 |
11.83 |
13.75 |
6.06 |
6.04 |
|
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 |
2.79 |
2.61 |
2.56 |
1.53 |
1.34 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.95 |
3.14 |
4.21 |
5.98 |
5.75 |
Current Ratio (Inc. ST Loans) |
4.95 |
3.14 |
4.21 |
5.98 |
5.75 |
Quick Ratio |
3.96 |
2.53 |
3.77 |
4.75 |
4.92 |
Fixed Assets Turnover Ratio |
2.79 |
2.61 |
2.56 |
1.53 |
1.34 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
32.28 |
44.80 |
46.12 |
30.11 |
34.44 |
Fin. Charges Cov.Ratio (Post Tax) |
23.81 |
36.13 |
36.16 |
21.63 |
27.30 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
91.00 |
98.22 |
87.48 |
92.44 |
84.45 |
Selling Cost Component |
0.02 |
0.02 |
0.02 |
0.04 |
0.01 |
Exports as percent of Total Sales |
0.98 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
100.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.19 |
0.17 |
0.23 |
0.19 |
0.32 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |