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Genus Power Infrastructures 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.) |
1.36 |
1.00 |
1.99 |
3.64 |
2.81 |
Adjusted Cash EPS (Rs.) |
2.09 |
1.80 |
2.83 |
4.50 |
3.57 |
Reported EPS (Rs.) |
1.36 |
1.00 |
1.99 |
3.64 |
2.81 |
Reported Cash EPS (Rs.) |
2.09 |
1.80 |
2.83 |
4.50 |
3.57 |
Dividend Per Share |
0.75 |
0.25 |
0.50 |
0.10 |
0.58 |
Operating Profit Per Share (Rs.) |
3.06 |
2.32 |
3.96 |
6.71 |
4.97 |
Book Value (Excl Rev Res) Per Share (Rs.) |
38.22 |
37.09 |
36.31 |
34.40 |
31.49 |
Book Value (Incl Rev Res) Per Share (Rs.) |
38.22 |
37.09 |
36.31 |
34.40 |
31.49 |
Net Operating Income Per Share (Rs.) |
31.38 |
26.60 |
23.65 |
41.20 |
41.01 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
9.75 |
8.70 |
16.74 |
16.28 |
12.12 |
Adjusted Cash Margin (%) |
6.49 |
6.50 |
11.47 |
10.72 |
8.54 |
Adjusted Return On Net Worth (%) |
3.55 |
2.70 |
5.47 |
10.58 |
8.92 |
Reported Return On Net Worth (%) |
3.55 |
2.70 |
5.47 |
10.58 |
8.92 |
Return On long Term Funds (%) |
7.95 |
6.90 |
11.34 |
18.67 |
15.13 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.01 |
0.03 |
0.03 |
Owners fund as % of total Source |
73.94 |
77.96 |
82.76 |
78.17 |
75.19 |
Fixed Assets Turnover Ratio |
0.63 |
0.58 |
0.54 |
0.96 |
1.02 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.46 |
3.65 |
3.54 |
3.29 |
2.94 |
Current Ratio (Inc. ST Loans) |
1.13 |
1.26 |
1.47 |
1.34 |
1.27 |
Quick Ratio |
2.61 |
2.88 |
2.86 |
2.74 |
2.19 |
Fixed Assets Turnover Ratio |
0.63 |
0.58 |
0.54 |
0.96 |
1.02 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
10.70 |
24.84 |
3.15 |
11.50 |
10.26 |
Dividend payout Ratio (Cash Profit) |
10.70 |
24.84 |
3.15 |
11.50 |
10.26 |
Earning Retention Ratio |
83.57 |
55.48 |
95.51 |
85.77 |
86.99 |
Cash Earnings Retention Ratio |
89.30 |
75.16 |
96.85 |
88.50 |
89.74 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
6.46 |
5.83 |
2.67 |
2.13 |
2.91 |
Financial Charges Coverage Ratio |
3.45 |
3.37 |
5.25 |
5.86 |
4.30 |
Fin. Charges Cov.Ratio (Post Tax) |
2.91 |
2.80 |
3.98 |
4.54 |
3.71 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
69.34 |
64.55 |
58.43 |
60.89 |
69.80 |
Selling Cost Component |
0.54 |
1.40 |
0.41 |
0.90 |
0.35 |
Exports as percent of Total Sales |
11.33 |
4.54 |
6.18 |
7.82 |
6.07 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.30 |
0.31 |
0.32 |
0.30 |
0.32 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |