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Gujarat Intrux 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.) |
16.70 |
8.87 |
11.27 |
13.91 |
12.83 |
Adjusted Cash EPS (Rs.) |
21.18 |
13.49 |
15.06 |
17.45 |
16.04 |
Reported EPS (Rs.) |
16.70 |
8.87 |
11.27 |
13.91 |
12.83 |
Reported Cash EPS (Rs.) |
21.18 |
13.49 |
15.06 |
17.45 |
16.04 |
Dividend Per Share |
10.00 |
3.00 |
3.00 |
3.00 |
2.00 |
Operating Profit Per Share (Rs.) |
24.20 |
14.59 |
16.52 |
19.80 |
18.82 |
Book Value (Excl Rev Res) Per Share (Rs.) |
169.04 |
155.37 |
149.49 |
141.16 |
129.76 |
Book Value (Incl Rev Res) Per Share (Rs.) |
169.04 |
155.37 |
149.49 |
141.16 |
129.76 |
Net Operating Income Per Share (Rs.) |
149.73 |
123.65 |
98.24 |
139.57 |
115.80 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
16.16 |
11.80 |
16.81 |
14.18 |
16.24 |
Adjusted Cash Margin (%) |
13.89 |
10.66 |
14.89 |
12.30 |
13.56 |
Adjusted Return On Net Worth (%) |
9.88 |
5.71 |
7.54 |
9.85 |
9.88 |
Reported Return On Net Worth (%) |
9.88 |
5.71 |
7.54 |
9.85 |
9.88 |
Return On long Term Funds (%) |
13.26 |
8.25 |
10.45 |
13.07 |
13.92 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
99.99 |
99.97 |
99.98 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.92 |
0.81 |
0.68 |
1.03 |
0.93 |
|
LIQUIDITY RATIOS |
Current Ratio |
10.07 |
7.45 |
9.42 |
7.60 |
5.44 |
Current Ratio (Inc. ST Loans) |
10.07 |
7.42 |
9.39 |
7.60 |
5.44 |
Quick Ratio |
7.77 |
5.30 |
7.71 |
5.87 |
3.96 |
Fixed Assets Turnover Ratio |
0.92 |
0.81 |
0.68 |
1.03 |
0.93 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
14.16 |
22.24 |
19.91 |
13.82 |
11.27 |
Dividend payout Ratio (Cash Profit) |
14.16 |
22.24 |
19.91 |
13.82 |
11.27 |
Earning Retention Ratio |
82.04 |
66.20 |
73.39 |
82.68 |
85.91 |
Cash Earnings Retention Ratio |
85.84 |
77.76 |
80.09 |
86.18 |
88.73 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
155.59 |
54.91 |
37.13 |
69.51 |
73.74 |
Fin. Charges Cov.Ratio (Post Tax) |
123.47 |
43.46 |
29.81 |
56.17 |
56.59 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
54.90 |
60.27 |
45.55 |
53.92 |
51.99 |
Selling Cost Component |
0.10 |
0.01 |
0.03 |
0.01 |
0.02 |
Exports as percent of Total Sales |
44.44 |
49.51 |
49.68 |
26.32 |
46.37 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.01 |
0.02 |
Long term assets / Total Assets |
0.23 |
0.27 |
0.30 |
0.25 |
0.23 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |