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Everest Organics 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.) |
-0.23 |
1.43 |
17.14 |
13.62 |
9.39 |
Adjusted Cash EPS (Rs.) |
5.36 |
6.18 |
21.36 |
17.63 |
12.93 |
Reported EPS (Rs.) |
-0.23 |
1.43 |
17.14 |
13.62 |
9.39 |
Reported Cash EPS (Rs.) |
5.36 |
6.18 |
21.36 |
17.63 |
12.93 |
Dividend Per Share |
0.00 |
0.50 |
1.50 |
1.00 |
1.00 |
Operating Profit Per Share (Rs.) |
1.16 |
8.03 |
28.55 |
23.95 |
22.29 |
Book Value (Excl Rev Res) Per Share (Rs.) |
57.77 |
58.50 |
58.22 |
42.75 |
32.47 |
Book Value (Incl Rev Res) Per Share (Rs.) |
57.77 |
58.50 |
58.22 |
42.75 |
32.47 |
Net Operating Income Per Share (Rs.) |
228.81 |
250.06 |
226.96 |
209.02 |
194.81 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.50 |
3.21 |
12.58 |
11.46 |
11.44 |
Adjusted Cash Margin (%) |
2.25 |
2.44 |
9.35 |
8.36 |
6.61 |
Adjusted Return On Net Worth (%) |
-0.39 |
2.44 |
29.44 |
31.85 |
28.90 |
Reported Return On Net Worth (%) |
-0.39 |
2.44 |
29.44 |
31.85 |
28.90 |
Return On long Term Funds (%) |
5.87 |
8.37 |
39.18 |
44.84 |
50.44 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.25 |
0.23 |
0.12 |
0.13 |
0.19 |
Owners fund as % of total Source |
47.51 |
54.68 |
70.04 |
69.25 |
57.96 |
Fixed Assets Turnover Ratio |
2.00 |
2.63 |
3.13 |
3.55 |
3.78 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.30 |
1.31 |
1.33 |
1.13 |
1.10 |
Current Ratio (Inc. ST Loans) |
0.74 |
0.82 |
0.94 |
0.87 |
0.76 |
Quick Ratio |
0.85 |
0.86 |
0.85 |
0.74 |
0.80 |
Fixed Assets Turnover Ratio |
2.00 |
2.63 |
3.13 |
3.55 |
3.78 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
9.32 |
16.19 |
7.02 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
9.32 |
16.19 |
7.02 |
0.00 |
0.00 |
Earning Retention Ratio |
319.53 |
30.06 |
91.26 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
90.68 |
83.81 |
92.98 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
11.89 |
7.85 |
1.17 |
1.08 |
1.82 |
Financial Charges Coverage Ratio |
2.38 |
2.78 |
7.34 |
6.22 |
5.72 |
Fin. Charges Cov.Ratio (Post Tax) |
2.30 |
2.59 |
6.25 |
5.25 |
4.22 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
69.24 |
71.14 |
64.88 |
62.19 |
62.41 |
Selling Cost Component |
0.63 |
0.46 |
0.21 |
0.67 |
0.80 |
Exports as percent of Total Sales |
27.55 |
21.43 |
23.65 |
29.54 |
25.41 |
Import Comp. in Raw Mat. Consumed |
17.28 |
16.49 |
24.58 |
29.54 |
17.65 |
Long term assets / Total Assets |
0.32 |
0.32 |
0.32 |
0.33 |
0.36 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |