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Godavari Drugs 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.) |
4.72 |
6.97 |
5.48 |
2.66 |
1.60 |
Adjusted Cash EPS (Rs.) |
7.30 |
9.22 |
7.11 |
4.20 |
3.05 |
Reported EPS (Rs.) |
5.03 |
6.97 |
5.48 |
2.66 |
1.60 |
Reported Cash EPS (Rs.) |
7.61 |
9.22 |
7.11 |
4.20 |
3.05 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
13.17 |
14.99 |
13.05 |
8.01 |
7.27 |
Book Value (Excl Rev Res) Per Share (Rs.) |
44.38 |
39.35 |
32.38 |
26.90 |
24.24 |
Book Value (Incl Rev Res) Per Share (Rs.) |
44.38 |
39.35 |
32.38 |
26.90 |
24.24 |
Net Operating Income Per Share (Rs.) |
211.97 |
213.94 |
162.90 |
127.08 |
110.94 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.21 |
7.00 |
8.01 |
6.30 |
6.55 |
Adjusted Cash Margin (%) |
3.43 |
4.30 |
4.34 |
3.29 |
2.73 |
Adjusted Return On Net Worth (%) |
10.64 |
17.70 |
16.92 |
9.87 |
6.61 |
Reported Return On Net Worth (%) |
11.32 |
17.70 |
16.92 |
9.87 |
6.61 |
Return On long Term Funds (%) |
19.02 |
23.83 |
23.18 |
16.55 |
17.64 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.36 |
0.40 |
0.59 |
0.55 |
0.44 |
Owners fund as % of total Source |
49.94 |
59.29 |
46.48 |
43.72 |
46.49 |
Fixed Assets Turnover Ratio |
2.73 |
3.15 |
2.48 |
2.24 |
2.24 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.60 |
1.45 |
1.76 |
1.63 |
1.63 |
Current Ratio (Inc. ST Loans) |
0.90 |
1.09 |
1.03 |
0.91 |
0.94 |
Quick Ratio |
1.24 |
1.26 |
1.38 |
1.16 |
1.16 |
Fixed Assets Turnover Ratio |
2.73 |
3.15 |
2.48 |
2.24 |
2.24 |
|
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 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
6.09 |
2.93 |
5.25 |
8.24 |
9.15 |
Financial Charges Coverage Ratio |
2.69 |
4.06 |
3.09 |
2.19 |
1.98 |
Fin. Charges Cov.Ratio (Post Tax) |
2.46 |
3.44 |
2.62 |
2.09 |
1.79 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
87.48 |
80.53 |
78.09 |
81.69 |
80.92 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.42 |
1.18 |
1.00 |
0.22 |
1.97 |
Import Comp. in Raw Mat. Consumed |
76.52 |
86.59 |
85.96 |
81.18 |
78.53 |
Long term assets / Total Assets |
0.28 |
0.26 |
0.25 |
0.27 |
0.23 |
Bonus Component In Equity Capital (%) |
15.13 |
15.13 |
15.13 |
15.13 |
15.13 |