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Globus Spirits 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.) |
42.43 |
65.01 |
52.03 |
20.59 |
10.61 |
Adjusted Cash EPS (Rs.) |
61.98 |
79.79 |
66.09 |
33.74 |
23.15 |
Reported EPS (Rs.) |
42.43 |
65.01 |
41.06 |
20.59 |
10.61 |
Reported Cash EPS (Rs.) |
61.98 |
79.79 |
55.12 |
33.74 |
23.15 |
Dividend Per Share |
6.00 |
3.00 |
2.00 |
1.00 |
0.00 |
Operating Profit Per Share (Rs.) |
85.26 |
114.09 |
91.17 |
46.21 |
32.72 |
Book Value (Excl Rev Res) Per Share (Rs.) |
307.83 |
268.14 |
202.90 |
162.81 |
142.37 |
Book Value (Incl Rev Res) Per Share (Rs.) |
307.83 |
268.14 |
202.90 |
162.81 |
142.37 |
Net Operating Income Per Share (Rs.) |
732.24 |
548.27 |
425.54 |
403.84 |
341.79 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.64 |
20.80 |
21.42 |
11.44 |
9.57 |
Adjusted Cash Margin (%) |
8.43 |
14.49 |
15.43 |
8.32 |
6.71 |
Adjusted Return On Net Worth (%) |
13.78 |
24.24 |
25.64 |
12.64 |
7.45 |
Reported Return On Net Worth (%) |
13.78 |
24.24 |
20.23 |
12.64 |
7.45 |
Return On long Term Funds (%) |
19.75 |
33.21 |
33.22 |
16.62 |
11.40 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.12 |
0.14 |
0.18 |
0.28 |
0.41 |
Owners fund as % of total Source |
76.31 |
81.61 |
81.34 |
77.35 |
67.13 |
Fixed Assets Turnover Ratio |
2.00 |
1.90 |
1.85 |
1.91 |
1.62 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.55 |
1.62 |
1.34 |
0.91 |
1.12 |
Current Ratio (Inc. ST Loans) |
0.88 |
1.12 |
1.11 |
0.87 |
0.81 |
Quick Ratio |
1.18 |
1.24 |
0.99 |
0.45 |
0.70 |
Fixed Assets Turnover Ratio |
2.00 |
1.90 |
1.85 |
1.91 |
1.62 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
4.84 |
2.50 |
1.81 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
4.84 |
2.50 |
1.81 |
0.00 |
0.00 |
Earning Retention Ratio |
92.93 |
96.93 |
98.08 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
95.16 |
97.50 |
98.49 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.54 |
0.76 |
0.70 |
1.41 |
3.01 |
Financial Charges Coverage Ratio |
14.89 |
29.32 |
14.36 |
5.86 |
3.88 |
Fin. Charges Cov.Ratio (Post Tax) |
11.49 |
21.10 |
9.44 |
5.13 |
3.53 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
60.36 |
53.33 |
53.01 |
65.80 |
63.09 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
2.46 |
1.66 |
4.02 |
1.70 |
5.01 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.58 |
0.62 |
0.63 |
0.76 |
0.76 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |