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Goldcrest Corporation Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
11.72 |
16.70 |
1.52 |
8.83 |
4.98 |
Adjusted Cash EPS (Rs.) |
14.18 |
18.99 |
3.18 |
9.70 |
5.59 |
Reported EPS (Rs.) |
11.72 |
16.70 |
1.52 |
8.83 |
4.98 |
Reported Cash EPS (Rs.) |
14.18 |
18.99 |
3.18 |
9.70 |
5.59 |
Dividend Per Share |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Operating Profit Per Share (Rs.) |
9.34 |
21.72 |
4.46 |
9.78 |
5.81 |
Book Value (Excl Rev Res) Per Share (Rs.) |
111.72 |
100.47 |
84.18 |
83.62 |
75.59 |
Book Value (Incl Rev Res) Per Share (Rs.) |
111.72 |
100.47 |
84.18 |
83.62 |
75.59 |
Net Operating Income Per Share (Rs.) |
22.43 |
32.77 |
14.87 |
20.62 |
19.20 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
41.63 |
66.26 |
30.00 |
47.42 |
30.24 |
Adjusted Cash Margin (%) |
43.60 |
54.53 |
20.36 |
41.95 |
28.76 |
Adjusted Return On Net Worth (%) |
10.49 |
16.62 |
1.80 |
10.56 |
6.58 |
Reported Return On Net Worth (%) |
10.49 |
16.62 |
1.80 |
10.56 |
6.58 |
Return On long Term Funds (%) |
15.18 |
21.37 |
4.16 |
13.64 |
7.17 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
98.74 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.21 |
0.35 |
0.18 |
0.22 |
0.26 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.05 |
3.03 |
3.95 |
2.07 |
3.04 |
Current Ratio (Inc. ST Loans) |
2.05 |
3.03 |
3.82 |
2.07 |
3.04 |
Quick Ratio |
2.05 |
3.03 |
3.95 |
2.07 |
1.79 |
Fixed Assets Turnover Ratio |
0.21 |
0.35 |
0.18 |
0.22 |
0.26 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
3.52 |
2.63 |
18.97 |
8.24 |
10.76 |
Dividend payout Ratio (Cash Profit) |
3.52 |
2.63 |
18.97 |
8.24 |
10.76 |
Earning Retention Ratio |
95.74 |
97.01 |
60.24 |
90.96 |
87.91 |
Cash Earnings Retention Ratio |
96.48 |
97.37 |
81.03 |
91.76 |
89.24 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.34 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
129.46 |
508.26 |
65.41 |
0.00 |
134.75 |
Fin. Charges Cov.Ratio (Post Tax) |
95.49 |
407.13 |
41.01 |
0.00 |
125.77 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.12 |
0.09 |
0.19 |
0.14 |
0.35 |
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 |
0.64 |
0.56 |
0.41 |
0.65 |
0.57 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |