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Garware Technical Fibres 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.) |
78.06 |
77.96 |
75.00 |
81.35 |
57.40 |
Adjusted Cash EPS (Rs.) |
88.97 |
88.34 |
85.01 |
90.15 |
65.28 |
Reported EPS (Rs.) |
78.06 |
77.96 |
75.00 |
81.35 |
57.40 |
Reported Cash EPS (Rs.) |
88.97 |
88.34 |
85.01 |
90.15 |
65.28 |
Dividend Per Share |
3.50 |
7.00 |
2.50 |
17.00 |
5.00 |
Operating Profit Per Share (Rs.) |
104.51 |
104.95 |
96.39 |
81.13 |
87.74 |
Book Value (Excl Rev Res) Per Share (Rs.) |
503.58 |
483.19 |
408.07 |
353.22 |
296.81 |
Book Value (Incl Rev Res) Per Share (Rs.) |
503.58 |
483.19 |
408.07 |
353.23 |
296.82 |
Net Operating Income Per Share (Rs.) |
615.18 |
570.40 |
493.38 |
431.73 |
465.14 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
16.98 |
18.40 |
19.53 |
18.79 |
18.86 |
Adjusted Cash Margin (%) |
14.14 |
15.15 |
16.66 |
19.45 |
13.75 |
Adjusted Return On Net Worth (%) |
15.50 |
16.13 |
18.37 |
23.02 |
19.34 |
Reported Return On Net Worth (%) |
15.50 |
16.13 |
18.37 |
23.02 |
19.34 |
Return On long Term Funds (%) |
21.30 |
22.12 |
25.27 |
29.42 |
30.13 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
88.53 |
92.60 |
89.67 |
88.50 |
85.74 |
Fixed Assets Turnover Ratio |
1.12 |
1.17 |
1.12 |
1.16 |
1.42 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.74 |
1.76 |
1.46 |
1.62 |
1.63 |
Current Ratio (Inc. ST Loans) |
0.97 |
1.21 |
0.97 |
1.01 |
0.97 |
Quick Ratio |
1.18 |
1.21 |
1.00 |
1.06 |
1.10 |
Fixed Assets Turnover Ratio |
1.12 |
1.17 |
1.12 |
1.16 |
1.42 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
7.96 |
2.83 |
0.00 |
24.40 |
6.89 |
Dividend payout Ratio (Cash Profit) |
7.96 |
2.83 |
0.00 |
24.40 |
6.89 |
Earning Retention Ratio |
90.93 |
96.80 |
100.00 |
72.96 |
92.17 |
Cash Earnings Retention Ratio |
92.04 |
97.17 |
100.00 |
75.60 |
93.11 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.73 |
0.44 |
0.55 |
0.51 |
0.76 |
Financial Charges Coverage Ratio |
20.28 |
23.14 |
23.40 |
22.01 |
15.52 |
Fin. Charges Cov.Ratio (Post Tax) |
16.27 |
18.43 |
18.58 |
18.60 |
11.41 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
37.03 |
40.79 |
36.40 |
40.13 |
40.96 |
Selling Cost Component |
0.67 |
0.53 |
0.34 |
0.59 |
0.65 |
Exports as percent of Total Sales |
60.21 |
64.39 |
62.48 |
58.36 |
57.81 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.61 |
0.56 |
0.57 |
0.55 |
0.52 |
Bonus Component In Equity Capital (%) |
33.92 |
33.92 |
33.92 |
31.96 |
31.96 |