Enter the first few characters of Company and click 'Go'
Coral Laboratories 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.) |
17.93 |
22.63 |
37.94 |
19.96 |
28.60 |
Adjusted Cash EPS (Rs.) |
24.04 |
28.21 |
43.49 |
25.58 |
33.92 |
Reported EPS (Rs.) |
18.04 |
25.32 |
37.94 |
19.96 |
28.60 |
Reported Cash EPS (Rs.) |
24.14 |
30.89 |
43.49 |
25.58 |
33.92 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
2.00 |
Operating Profit Per Share (Rs.) |
10.67 |
22.99 |
44.36 |
14.81 |
34.36 |
Book Value (Excl Rev Res) Per Share (Rs.) |
433.29 |
436.81 |
382.48 |
323.77 |
318.45 |
Book Value (Incl Rev Res) Per Share (Rs.) |
433.29 |
436.81 |
382.48 |
323.77 |
318.45 |
Net Operating Income Per Share (Rs.) |
218.66 |
211.64 |
270.30 |
197.56 |
254.97 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
4.87 |
10.86 |
16.41 |
7.49 |
13.47 |
Adjusted Cash Margin (%) |
10.10 |
12.52 |
15.48 |
11.94 |
12.59 |
Adjusted Return On Net Worth (%) |
4.13 |
5.18 |
9.91 |
6.16 |
8.98 |
Reported Return On Net Worth (%) |
4.16 |
5.79 |
9.91 |
6.16 |
8.98 |
Return On long Term Funds (%) |
5.50 |
7.07 |
12.90 |
7.93 |
13.64 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
96.27 |
95.62 |
95.13 |
98.75 |
Fixed Assets Turnover Ratio |
0.49 |
0.50 |
0.73 |
0.60 |
0.78 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.51 |
4.25 |
4.56 |
4.27 |
4.11 |
Current Ratio (Inc. ST Loans) |
5.51 |
2.96 |
3.03 |
2.80 |
3.60 |
Quick Ratio |
4.87 |
3.59 |
3.68 |
3.42 |
3.32 |
Fixed Assets Turnover Ratio |
0.49 |
0.50 |
0.73 |
0.60 |
0.78 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
9.42 |
5.89 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
9.42 |
5.89 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
87.92 |
93.01 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
90.58 |
94.11 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.60 |
0.40 |
0.65 |
0.12 |
Financial Charges Coverage Ratio |
31.63 |
92.33 |
461.63 |
192.46 |
757.92 |
Fin. Charges Cov.Ratio (Post Tax) |
26.48 |
79.22 |
366.59 |
158.27 |
527.93 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
54.14 |
51.83 |
52.10 |
61.22 |
56.00 |
Selling Cost Component |
0.20 |
0.69 |
2.53 |
1.61 |
0.00 |
Exports as percent of Total Sales |
92.06 |
89.58 |
72.32 |
66.17 |
71.94 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.38 |
0.38 |
0.33 |
0.33 |
0.38 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |