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Gratex Industries 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.) |
0.62 |
0.33 |
0.08 |
0.53 |
0.25 |
Adjusted Cash EPS (Rs.) |
1.03 |
0.72 |
0.45 |
0.97 |
0.78 |
Reported EPS (Rs.) |
0.62 |
0.33 |
0.08 |
0.53 |
0.25 |
Reported Cash EPS (Rs.) |
1.03 |
0.72 |
0.45 |
0.97 |
0.78 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
1.19 |
0.91 |
0.44 |
1.23 |
0.90 |
Book Value (Excl Rev Res) Per Share (Rs.) |
11.24 |
10.62 |
10.29 |
10.18 |
9.64 |
Book Value (Incl Rev Res) Per Share (Rs.) |
11.24 |
10.62 |
10.29 |
10.18 |
9.64 |
Net Operating Income Per Share (Rs.) |
14.03 |
9.96 |
6.16 |
11.42 |
11.03 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
8.49 |
9.11 |
7.10 |
10.74 |
8.14 |
Adjusted Cash Margin (%) |
7.34 |
7.19 |
7.09 |
8.49 |
7.08 |
Adjusted Return On Net Worth (%) |
5.50 |
3.07 |
0.73 |
5.22 |
2.55 |
Reported Return On Net Worth (%) |
5.50 |
3.07 |
0.73 |
5.22 |
2.55 |
Return On long Term Funds (%) |
6.97 |
4.81 |
1.70 |
7.62 |
3.62 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.02 |
0.02 |
0.03 |
0.04 |
Owners fund as % of total Source |
98.33 |
96.55 |
97.33 |
96.42 |
94.98 |
Fixed Assets Turnover Ratio |
1.25 |
0.92 |
0.58 |
1.10 |
1.03 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.64 |
5.75 |
9.18 |
7.24 |
6.64 |
Current Ratio (Inc. ST Loans) |
3.98 |
4.66 |
7.56 |
6.48 |
5.36 |
Quick Ratio |
1.96 |
2.46 |
5.05 |
4.81 |
4.90 |
Fixed Assets Turnover Ratio |
1.25 |
0.92 |
0.58 |
1.10 |
1.03 |
|
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 |
0.18 |
0.53 |
0.63 |
0.39 |
0.65 |
Financial Charges Coverage Ratio |
28.75 |
14.09 |
10.11 |
18.77 |
6.78 |
Fin. Charges Cov.Ratio (Post Tax) |
25.79 |
12.09 |
9.21 |
15.70 |
6.90 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
47.91 |
48.95 |
43.08 |
41.53 |
32.97 |
Selling Cost Component |
0.09 |
0.13 |
0.24 |
0.36 |
2.03 |
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 |
0.26 |
0.26 |
0.28 |
0.31 |
0.34 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |