Enter the first few characters of Company and click 'Go'
Cosmo Ferrites 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 |
13.93 |
1.48 |
-8.32 |
-2.53 |
Adjusted Cash EPS (Rs.) |
5.25 |
17.18 |
4.77 |
-5.21 |
0.91 |
Reported EPS (Rs.) |
2.01 |
11.83 |
1.50 |
-8.34 |
-6.94 |
Reported Cash EPS (Rs.) |
5.25 |
15.08 |
4.79 |
-5.23 |
-3.50 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
8.26 |
23.06 |
5.43 |
-2.55 |
1.60 |
Book Value (Excl Rev Res) Per Share (Rs.) |
26.81 |
24.82 |
12.95 |
11.45 |
19.78 |
Book Value (Incl Rev Res) Per Share (Rs.) |
26.81 |
24.82 |
12.95 |
11.45 |
19.78 |
Net Operating Income Per Share (Rs.) |
89.21 |
94.63 |
52.91 |
45.73 |
65.18 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
9.25 |
24.36 |
10.27 |
-5.58 |
2.44 |
Adjusted Cash Margin (%) |
5.74 |
17.88 |
8.82 |
-11.19 |
1.36 |
Adjusted Return On Net Worth (%) |
7.49 |
56.10 |
11.43 |
-72.65 |
-12.80 |
Reported Return On Net Worth (%) |
7.49 |
47.64 |
11.58 |
-72.80 |
-35.07 |
Return On long Term Funds (%) |
14.50 |
55.97 |
16.72 |
-29.71 |
-3.24 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.85 |
0.53 |
0.50 |
0.43 |
0.32 |
Owners fund as % of total Source |
30.57 |
38.53 |
26.06 |
25.68 |
39.66 |
Fixed Assets Turnover Ratio |
1.17 |
1.66 |
1.12 |
0.97 |
1.18 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.62 |
1.56 |
1.27 |
0.87 |
1.00 |
Current Ratio (Inc. ST Loans) |
0.47 |
0.51 |
0.28 |
0.23 |
0.40 |
Quick Ratio |
1.85 |
0.96 |
0.67 |
0.47 |
0.58 |
Fixed Assets Turnover Ratio |
1.17 |
1.66 |
1.12 |
0.97 |
1.18 |
|
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 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
11.27 |
2.21 |
7.36 |
0.00 |
31.35 |
Financial Charges Coverage Ratio |
2.28 |
7.24 |
2.28 |
-0.50 |
0.61 |
Fin. Charges Cov.Ratio (Post Tax) |
2.15 |
5.46 |
2.67 |
-0.50 |
0.18 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
48.25 |
43.71 |
45.07 |
50.80 |
51.95 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
38.64 |
50.79 |
50.02 |
40.22 |
40.75 |
Import Comp. in Raw Mat. Consumed |
65.11 |
67.75 |
56.69 |
57.51 |
51.52 |
Long term assets / Total Assets |
0.58 |
0.55 |
0.67 |
0.72 |
0.67 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |