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Federal-Mogul Goetze (India) 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.) |
17.48 |
9.48 |
7.82 |
5.36 |
14.83 |
Adjusted Cash EPS (Rs.) |
31.37 |
24.05 |
22.13 |
21.29 |
29.48 |
Reported EPS (Rs.) |
17.48 |
9.48 |
0.14 |
5.36 |
14.83 |
Reported Cash EPS (Rs.) |
31.37 |
24.05 |
14.44 |
21.29 |
29.48 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
32.03 |
24.07 |
18.27 |
18.30 |
34.19 |
Book Value (Excl Rev Res) Per Share (Rs.) |
163.81 |
145.80 |
136.13 |
135.56 |
131.83 |
Book Value (Incl Rev Res) Per Share (Rs.) |
163.81 |
145.80 |
136.13 |
135.56 |
131.83 |
Net Operating Income Per Share (Rs.) |
289.14 |
237.63 |
195.36 |
191.69 |
237.09 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.07 |
10.13 |
9.34 |
9.54 |
14.41 |
Adjusted Cash Margin (%) |
10.63 |
9.95 |
11.08 |
10.85 |
12.17 |
Adjusted Return On Net Worth (%) |
10.66 |
6.50 |
5.74 |
3.95 |
11.25 |
Reported Return On Net Worth (%) |
10.66 |
6.50 |
0.10 |
3.95 |
11.25 |
Return On long Term Funds (%) |
14.57 |
9.27 |
6.03 |
5.02 |
18.70 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
91.67 |
Fixed Assets Turnover Ratio |
1.87 |
1.69 |
1.44 |
1.37 |
1.74 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.83 |
1.72 |
1.53 |
1.68 |
1.78 |
Current Ratio (Inc. ST Loans) |
1.83 |
1.72 |
1.53 |
1.68 |
1.22 |
Quick Ratio |
1.41 |
1.28 |
1.10 |
1.03 |
1.07 |
Fixed Assets Turnover Ratio |
1.87 |
1.69 |
1.44 |
1.37 |
1.74 |
|
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 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.41 |
Financial Charges Coverage Ratio |
54.95 |
36.81 |
51.74 |
26.25 |
25.01 |
Fin. Charges Cov.Ratio (Post Tax) |
46.65 |
32.52 |
34.17 |
25.58 |
19.76 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
51.96 |
48.50 |
43.96 |
42.61 |
46.31 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
7.33 |
13.87 |
14.38 |
9.35 |
8.29 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.40 |
0.44 |
0.46 |
0.54 |
0.53 |
Bonus Component In Equity Capital (%) |
17.40 |
17.40 |
17.40 |
17.40 |
17.40 |