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Filatex 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.) |
2.03 |
13.37 |
7.51 |
5.53 |
3.79 |
Adjusted Cash EPS (Rs.) |
3.58 |
16.18 |
10.15 |
7.86 |
5.86 |
Reported EPS (Rs.) |
2.03 |
13.44 |
7.51 |
5.53 |
3.90 |
Reported Cash EPS (Rs.) |
3.58 |
16.25 |
10.15 |
7.86 |
5.97 |
Dividend Per Share |
0.15 |
0.20 |
0.40 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
5.24 |
23.58 |
15.73 |
10.11 |
9.95 |
Book Value (Excl Rev Res) Per Share (Rs.) |
24.79 |
48.14 |
34.42 |
26.99 |
21.65 |
Book Value (Incl Rev Res) Per Share (Rs.) |
24.79 |
48.14 |
34.42 |
26.99 |
21.65 |
Net Operating Income Per Share (Rs.) |
97.15 |
169.94 |
100.86 |
126.64 |
132.14 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
5.39 |
13.87 |
15.59 |
7.98 |
7.53 |
Adjusted Cash Margin (%) |
3.66 |
9.45 |
10.02 |
6.18 |
4.41 |
Adjusted Return On Net Worth (%) |
8.18 |
27.76 |
21.81 |
20.48 |
17.51 |
Reported Return On Net Worth (%) |
8.18 |
27.91 |
21.81 |
20.48 |
18.01 |
Return On long Term Funds (%) |
13.47 |
35.51 |
23.02 |
15.21 |
19.34 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.23 |
0.28 |
0.71 |
1.03 |
1.01 |
Owners fund as % of total Source |
78.43 |
75.25 |
58.07 |
46.98 |
46.26 |
Fixed Assets Turnover Ratio |
3.03 |
2.78 |
1.73 |
2.44 |
2.81 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.06 |
1.26 |
1.09 |
1.23 |
1.05 |
Current Ratio (Inc. ST Loans) |
0.92 |
1.07 |
1.04 |
0.93 |
0.77 |
Quick Ratio |
0.48 |
0.62 |
0.58 |
0.75 |
0.61 |
Fixed Assets Turnover Ratio |
3.03 |
2.78 |
1.73 |
2.44 |
2.81 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
2.79 |
2.43 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
2.79 |
2.43 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
95.08 |
97.05 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
97.21 |
97.56 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.90 |
0.98 |
2.45 |
3.87 |
4.29 |
Financial Charges Coverage Ratio |
4.21 |
15.45 |
6.07 |
3.83 |
4.17 |
Fin. Charges Cov.Ratio (Post Tax) |
3.67 |
11.17 |
4.81 |
3.82 |
3.37 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
82.65 |
76.15 |
72.57 |
81.72 |
82.26 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
2.75 |
10.99 |
11.44 |
10.18 |
13.72 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.64 |
0.64 |
0.70 |
0.73 |
0.71 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |