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Garg Furnace 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.) |
14.82 |
15.77 |
-3.88 |
-18.29 |
-15.64 |
Adjusted Cash EPS (Rs.) |
18.34 |
19.11 |
-0.19 |
-15.01 |
-12.48 |
Reported EPS (Rs.) |
14.82 |
15.77 |
-11.74 |
8.94 |
12.74 |
Reported Cash EPS (Rs.) |
18.34 |
19.11 |
-8.05 |
12.22 |
15.90 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
18.23 |
18.62 |
0.23 |
-16.44 |
-15.34 |
Book Value (Excl Rev Res) Per Share (Rs.) |
51.63 |
36.75 |
21.15 |
32.97 |
23.35 |
Book Value (Incl Rev Res) Per Share (Rs.) |
51.63 |
36.75 |
21.15 |
32.97 |
23.35 |
Net Operating Income Per Share (Rs.) |
594.32 |
445.52 |
297.73 |
245.77 |
278.97 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
3.06 |
4.17 |
0.07 |
-6.68 |
-5.49 |
Adjusted Cash Margin (%) |
3.08 |
4.27 |
-0.06 |
-6.00 |
-4.40 |
Adjusted Return On Net Worth (%) |
28.69 |
42.91 |
-18.32 |
-55.48 |
-67.00 |
Reported Return On Net Worth (%) |
28.69 |
42.91 |
-55.49 |
27.10 |
54.55 |
Return On long Term Funds (%) |
24.56 |
27.53 |
-7.54 |
-29.22 |
-39.81 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.20 |
0.61 |
0.79 |
0.61 |
0.50 |
Owners fund as % of total Source |
81.30 |
58.92 |
55.97 |
61.56 |
23.63 |
Fixed Assets Turnover Ratio |
9.44 |
8.90 |
6.52 |
3.23 |
2.06 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.30 |
1.40 |
1.02 |
1.09 |
2.05 |
Current Ratio (Inc. ST Loans) |
1.25 |
1.27 |
1.02 |
1.07 |
0.55 |
Quick Ratio |
0.84 |
0.72 |
0.62 |
0.69 |
1.13 |
Fixed Assets Turnover Ratio |
9.44 |
8.90 |
6.52 |
3.23 |
2.06 |
|
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 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.65 |
1.34 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
47.28 |
35.10 |
0.96 |
-4.36 |
-6.36 |
Fin. Charges Cov.Ratio (Post Tax) |
47.28 |
35.10 |
-8.24 |
5.37 |
10.41 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
86.94 |
87.07 |
84.73 |
89.24 |
84.37 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.26 |
0.30 |
0.34 |
0.40 |
0.34 |
Bonus Component In Equity Capital (%) |
10.22 |
10.22 |
10.22 |
10.22 |
10.22 |