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Excel Crop Care Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
79.49 |
73.88 |
54.42 |
47.86 |
51.64 |
Adjusted Cash EPS (Rs.) |
96.14 |
89.18 |
69.96 |
63.77 |
67.05 |
Reported EPS (Rs.) |
79.49 |
73.88 |
64.00 |
54.14 |
58.59 |
Reported Cash EPS (Rs.) |
96.14 |
89.18 |
79.54 |
70.06 |
74.01 |
Dividend Per Share |
6.25 |
8.75 |
11.50 |
12.50 |
12.50 |
Operating Profit Per Share (Rs.) |
135.67 |
124.74 |
89.00 |
83.53 |
92.11 |
Book Value (Excl Rev Res) Per Share (Rs.) |
542.11 |
472.51 |
395.48 |
344.79 |
305.65 |
Book Value (Incl Rev Res) Per Share (Rs.) |
542.11 |
472.51 |
395.48 |
344.79 |
305.65 |
Net Operating Income Per Share (Rs.) |
1,193.63 |
1,042.19 |
859.15 |
797.15 |
917.70 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.36 |
11.96 |
10.35 |
10.47 |
10.03 |
Adjusted Cash Margin (%) |
8.04 |
8.53 |
8.10 |
7.96 |
7.27 |
Adjusted Return On Net Worth (%) |
14.66 |
15.63 |
13.76 |
13.88 |
16.89 |
Reported Return On Net Worth (%) |
14.66 |
15.63 |
16.18 |
15.70 |
19.16 |
Return On long Term Funds (%) |
22.30 |
23.69 |
19.60 |
20.57 |
26.15 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Owners fund as % of total Source |
96.79 |
98.08 |
100.00 |
95.86 |
83.58 |
Fixed Assets Turnover Ratio |
2.29 |
2.38 |
2.28 |
2.20 |
2.79 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.02 |
1.84 |
1.80 |
1.84 |
1.96 |
Current Ratio (Inc. ST Loans) |
1.84 |
1.75 |
1.80 |
1.62 |
1.34 |
Quick Ratio |
1.10 |
0.95 |
0.99 |
0.97 |
1.10 |
Fixed Assets Turnover Ratio |
2.29 |
2.38 |
2.28 |
2.20 |
2.79 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
30.17 |
17.84 |
16.89 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
30.17 |
17.84 |
16.89 |
Earning Retention Ratio |
100.00 |
100.00 |
55.91 |
73.89 |
75.80 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
65.70 |
80.40 |
81.36 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.19 |
0.10 |
0.00 |
0.23 |
0.89 |
Financial Charges Coverage Ratio |
102.78 |
88.87 |
87.32 |
28.53 |
18.71 |
Fin. Charges Cov.Ratio (Post Tax) |
72.83 |
63.29 |
75.61 |
24.01 |
15.42 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
70.84 |
69.36 |
60.79 |
61.70 |
64.24 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
1.08 |
0.00 |
Exports as percent of Total Sales |
0.00 |
26.09 |
0.00 |
24.90 |
28.14 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
52.60 |
55.33 |
Long term assets / Total Assets |
0.22 |
0.23 |
0.27 |
0.29 |
0.26 |
Bonus Component In Equity Capital (%) |
0.00 |
0.83 |
0.83 |
0.83 |
0.83 |