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Flex Foods 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.) |
-8.51 |
7.32 |
9.63 |
5.45 |
8.86 |
Adjusted Cash EPS (Rs.) |
-0.77 |
11.48 |
13.82 |
9.81 |
13.08 |
Reported EPS (Rs.) |
-8.51 |
7.32 |
9.63 |
5.45 |
8.86 |
Reported Cash EPS (Rs.) |
-0.77 |
11.48 |
13.82 |
9.81 |
13.08 |
Dividend Per Share |
0.50 |
1.00 |
1.00 |
0.75 |
1.00 |
Operating Profit Per Share (Rs.) |
8.94 |
14.64 |
16.27 |
9.43 |
14.38 |
Book Value (Excl Rev Res) Per Share (Rs.) |
81.94 |
91.46 |
85.09 |
76.04 |
72.01 |
Book Value (Incl Rev Res) Per Share (Rs.) |
81.94 |
91.46 |
85.09 |
76.04 |
72.01 |
Net Operating Income Per Share (Rs.) |
94.24 |
88.69 |
82.71 |
65.46 |
68.57 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
9.48 |
16.50 |
19.66 |
14.39 |
20.97 |
Adjusted Cash Margin (%) |
-0.81 |
12.73 |
16.32 |
14.64 |
18.71 |
Adjusted Return On Net Worth (%) |
-10.38 |
8.00 |
11.32 |
7.17 |
12.30 |
Reported Return On Net Worth (%) |
-10.38 |
8.00 |
11.32 |
7.17 |
12.30 |
Return On long Term Funds (%) |
0.72 |
6.74 |
16.27 |
8.22 |
14.31 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
1.79 |
0.93 |
0.02 |
0.05 |
0.11 |
Owners fund as % of total Source |
30.40 |
43.36 |
87.03 |
84.92 |
77.84 |
Fixed Assets Turnover Ratio |
0.39 |
0.57 |
0.88 |
0.72 |
0.76 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.22 |
2.62 |
2.65 |
2.12 |
2.23 |
Current Ratio (Inc. ST Loans) |
0.66 |
0.80 |
1.30 |
1.14 |
1.02 |
Quick Ratio |
1.37 |
2.09 |
1.89 |
1.23 |
1.40 |
Fixed Assets Turnover Ratio |
0.39 |
0.57 |
0.88 |
0.72 |
0.76 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
8.70 |
5.42 |
2.09 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
8.70 |
5.42 |
2.09 |
0.00 |
Earning Retention Ratio |
111.74 |
86.35 |
92.22 |
96.24 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
91.30 |
94.58 |
97.91 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
10.40 |
0.92 |
1.38 |
1.57 |
Financial Charges Coverage Ratio |
0.73 |
8.23 |
10.84 |
5.47 |
5.91 |
Fin. Charges Cov.Ratio (Post Tax) |
0.94 |
6.88 |
9.21 |
5.90 |
5.92 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
28.84 |
25.50 |
22.58 |
22.32 |
17.07 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
79.37 |
71.32 |
69.77 |
59.02 |
70.56 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
Long term assets / Total Assets |
0.75 |
0.67 |
0.52 |
0.58 |
0.59 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |