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Cosyn 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.) |
0.40 |
0.09 |
0.07 |
2.51 |
3.12 |
Adjusted Cash EPS (Rs.) |
1.69 |
2.37 |
3.25 |
6.02 |
5.47 |
Reported EPS (Rs.) |
0.40 |
0.09 |
0.07 |
2.51 |
3.12 |
Reported Cash EPS (Rs.) |
1.69 |
2.37 |
3.25 |
6.02 |
5.47 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.50 |
0.50 |
Operating Profit Per Share (Rs.) |
1.74 |
-1.14 |
3.11 |
6.90 |
7.12 |
Book Value (Excl Rev Res) Per Share (Rs.) |
39.42 |
39.02 |
38.92 |
38.90 |
39.63 |
Book Value (Incl Rev Res) Per Share (Rs.) |
39.42 |
39.02 |
38.92 |
38.90 |
39.63 |
Net Operating Income Per Share (Rs.) |
20.10 |
17.93 |
26.53 |
39.86 |
52.76 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
8.64 |
-6.36 |
11.73 |
17.31 |
13.49 |
Adjusted Cash Margin (%) |
8.25 |
10.95 |
12.06 |
14.94 |
10.24 |
Adjusted Return On Net Worth (%) |
1.01 |
0.23 |
0.19 |
6.44 |
7.87 |
Reported Return On Net Worth (%) |
1.01 |
0.23 |
0.19 |
6.44 |
7.87 |
Return On long Term Funds (%) |
1.92 |
0.65 |
0.83 |
9.74 |
12.86 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.01 |
0.02 |
0.00 |
0.01 |
0.05 |
Owners fund as % of total Source |
99.07 |
98.21 |
99.83 |
99.13 |
95.22 |
Fixed Assets Turnover Ratio |
0.51 |
0.46 |
0.68 |
0.99 |
1.26 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.81 |
3.85 |
3.75 |
2.45 |
2.73 |
Current Ratio (Inc. ST Loans) |
3.81 |
3.85 |
3.75 |
2.45 |
2.73 |
Quick Ratio |
3.28 |
3.40 |
3.32 |
2.17 |
2.53 |
Fixed Assets Turnover Ratio |
0.51 |
0.46 |
0.68 |
0.99 |
1.26 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
8.29 |
18.29 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
8.29 |
18.29 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
80.06 |
67.95 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
91.71 |
81.71 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.22 |
0.30 |
0.02 |
0.06 |
0.36 |
Financial Charges Coverage Ratio |
18.17 |
54.22 |
15.47 |
11.12 |
8.95 |
Fin. Charges Cov.Ratio (Post Tax) |
15.94 |
51.59 |
15.35 |
10.12 |
7.35 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
4.34 |
4.61 |
3.51 |
3.07 |
2.70 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
1.94 |
1.48 |
1.10 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.27 |
0.27 |
0.20 |
0.17 |
0.17 |
Bonus Component In Equity Capital (%) |
15.27 |
15.27 |
15.27 |
15.27 |
15.27 |