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EPL 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.) |
6.47 |
5.50 |
4.85 |
3.65 |
2.03 |
Adjusted Cash EPS (Rs.) |
9.90 |
7.96 |
7.69 |
6.73 |
4.41 |
Reported EPS (Rs.) |
6.47 |
5.50 |
4.85 |
3.35 |
2.03 |
Reported Cash EPS (Rs.) |
9.90 |
7.96 |
7.69 |
6.44 |
4.41 |
Dividend Per Share |
4.30 |
4.30 |
4.10 |
3.30 |
1.25 |
Operating Profit Per Share (Rs.) |
6.57 |
5.15 |
5.21 |
5.48 |
5.64 |
Book Value (Excl Rev Res) Per Share (Rs.) |
27.25 |
24.38 |
22.82 |
22.08 |
21.44 |
Book Value (Incl Rev Res) Per Share (Rs.) |
27.25 |
24.38 |
22.82 |
22.08 |
21.44 |
Net Operating Income Per Share (Rs.) |
37.98 |
31.06 |
26.65 |
25.46 |
26.85 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
17.30 |
16.57 |
19.53 |
21.52 |
21.01 |
Adjusted Cash Margin (%) |
23.67 |
22.75 |
25.39 |
24.07 |
16.10 |
Adjusted Return On Net Worth (%) |
23.74 |
22.55 |
21.24 |
16.53 |
9.47 |
Reported Return On Net Worth (%) |
23.74 |
22.55 |
21.24 |
15.18 |
9.47 |
Return On long Term Funds (%) |
22.81 |
23.54 |
23.95 |
19.83 |
14.55 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.12 |
0.15 |
0.10 |
0.12 |
0.22 |
Owners fund as % of total Source |
82.96 |
78.12 |
83.51 |
83.45 |
79.59 |
Fixed Assets Turnover Ratio |
1.16 |
1.04 |
0.98 |
0.95 |
1.04 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.78 |
2.38 |
1.96 |
1.77 |
2.23 |
Current Ratio (Inc. ST Loans) |
1.16 |
1.15 |
1.14 |
1.22 |
1.71 |
Quick Ratio |
1.27 |
1.73 |
1.49 |
1.43 |
1.69 |
Fixed Assets Turnover Ratio |
1.16 |
1.04 |
0.98 |
0.95 |
1.04 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
43.25 |
52.76 |
53.33 |
38.83 |
27.10 |
Dividend payout Ratio (Cash Profit) |
43.25 |
52.76 |
53.33 |
38.83 |
27.10 |
Earning Retention Ratio |
33.81 |
23.67 |
15.43 |
31.54 |
41.10 |
Cash Earnings Retention Ratio |
56.75 |
47.24 |
46.67 |
62.89 |
72.90 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.56 |
0.86 |
0.59 |
0.65 |
1.25 |
Financial Charges Coverage Ratio |
14.94 |
19.44 |
18.82 |
12.62 |
8.55 |
Fin. Charges Cov.Ratio (Post Tax) |
15.19 |
18.10 |
17.39 |
11.17 |
7.09 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
55.13 |
54.35 |
47.62 |
48.46 |
51.19 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
24.39 |
30.17 |
317.04 |
24.19 |
17.63 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.62 |
0.62 |
0.63 |
0.60 |
0.66 |
Bonus Component In Equity Capital (%) |
69.91 |
70.36 |
70.47 |
70.47 |
70.51 |