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GRP 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.) |
76.71 |
43.39 |
12.27 |
22.49 |
47.86 |
Adjusted Cash EPS (Rs.) |
169.53 |
135.45 |
106.22 |
123.70 |
145.03 |
Reported EPS (Rs.) |
76.71 |
43.39 |
12.27 |
22.49 |
47.86 |
Reported Cash EPS (Rs.) |
169.53 |
135.45 |
106.22 |
123.70 |
145.03 |
Dividend Per Share |
17.00 |
9.00 |
2.50 |
5.50 |
8.00 |
Operating Profit Per Share (Rs.) |
188.24 |
173.03 |
125.53 |
140.26 |
187.27 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1,108.47 |
1,051.77 |
1,016.91 |
984.35 |
1,003.44 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1,108.47 |
1,051.77 |
1,016.91 |
984.35 |
1,003.44 |
Net Operating Income Per Share (Rs.) |
3,381.07 |
2,910.96 |
2,096.41 |
2,614.69 |
2,677.22 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
5.56 |
5.94 |
5.98 |
5.36 |
6.99 |
Adjusted Cash Margin (%) |
4.95 |
4.63 |
5.03 |
4.72 |
5.40 |
Adjusted Return On Net Worth (%) |
6.92 |
4.12 |
1.20 |
2.28 |
4.76 |
Reported Return On Net Worth (%) |
6.92 |
4.12 |
1.20 |
2.28 |
4.76 |
Return On long Term Funds (%) |
10.64 |
7.01 |
3.98 |
4.11 |
9.42 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.15 |
0.21 |
0.12 |
0.09 |
0.02 |
Owners fund as % of total Source |
63.65 |
58.56 |
66.85 |
61.96 |
68.42 |
Fixed Assets Turnover Ratio |
1.91 |
1.76 |
1.35 |
1.71 |
1.91 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.06 |
2.58 |
2.71 |
2.33 |
2.24 |
Current Ratio (Inc. ST Loans) |
0.88 |
0.79 |
0.88 |
0.72 |
0.71 |
Quick Ratio |
2.16 |
1.71 |
1.84 |
1.58 |
1.60 |
Fixed Assets Turnover Ratio |
1.91 |
1.76 |
1.35 |
1.71 |
1.91 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
5.30 |
1.84 |
0.00 |
7.79 |
0.86 |
Dividend payout Ratio (Cash Profit) |
5.30 |
1.84 |
0.00 |
7.79 |
0.86 |
Earning Retention Ratio |
88.27 |
94.24 |
100.00 |
57.12 |
97.39 |
Cash Earnings Retention Ratio |
94.70 |
98.16 |
100.00 |
92.21 |
99.14 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
3.73 |
5.49 |
4.75 |
4.88 |
3.19 |
Financial Charges Coverage Ratio |
4.70 |
5.39 |
3.47 |
2.38 |
5.56 |
Fin. Charges Cov.Ratio (Post Tax) |
4.50 |
5.02 |
3.65 |
3.03 |
5.16 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
50.46 |
54.10 |
52.26 |
54.78 |
52.70 |
Selling Cost Component |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
53.11 |
55.16 |
61.49 |
66.38 |
66.59 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.45 |
0.48 |
0.47 |
0.48 |
0.51 |
Bonus Component In Equity Capital (%) |
18.75 |
18.75 |
18.75 |
18.75 |
18.75 |