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Hardcastle & Waud Manufacturing Company 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.) |
16.13 |
18.72 |
0.14 |
13.26 |
1.76 |
Adjusted Cash EPS (Rs.) |
25.64 |
27.38 |
7.11 |
19.22 |
7.32 |
Reported EPS (Rs.) |
16.13 |
18.72 |
0.14 |
13.26 |
1.76 |
Reported Cash EPS (Rs.) |
25.64 |
27.38 |
7.11 |
19.22 |
7.32 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
25.95 |
32.85 |
13.27 |
21.73 |
5.42 |
Book Value (Excl Rev Res) Per Share (Rs.) |
614.65 |
591.86 |
513.71 |
516.53 |
541.70 |
Book Value (Incl Rev Res) Per Share (Rs.) |
614.65 |
591.86 |
513.71 |
516.53 |
541.70 |
Net Operating Income Per Share (Rs.) |
57.53 |
61.23 |
46.96 |
51.81 |
42.48 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
45.11 |
53.64 |
28.25 |
41.94 |
12.75 |
Adjusted Cash Margin (%) |
42.52 |
42.62 |
14.52 |
35.43 |
16.11 |
Adjusted Return On Net Worth (%) |
2.62 |
3.16 |
0.02 |
2.56 |
0.32 |
Reported Return On Net Worth (%) |
2.62 |
3.16 |
0.02 |
2.56 |
0.32 |
Return On long Term Funds (%) |
3.12 |
4.59 |
1.61 |
3.52 |
0.51 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
99.85 |
99.32 |
Fixed Assets Turnover Ratio |
0.10 |
0.11 |
0.09 |
0.10 |
0.08 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.25 |
3.03 |
1.91 |
4.08 |
3.73 |
Current Ratio (Inc. ST Loans) |
2.25 |
3.03 |
1.91 |
3.92 |
3.10 |
Quick Ratio |
2.25 |
3.03 |
1.64 |
3.60 |
3.63 |
Fixed Assets Turnover Ratio |
0.10 |
0.11 |
0.09 |
0.10 |
0.08 |
|
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 |
0.00 |
0.00 |
0.00 |
0.04 |
0.50 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
1,648.99 |
3,329.52 |
183.34 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
768.83 |
2,649.52 |
161.55 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
10.35 |
13.82 |
22.38 |
26.92 |
39.11 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.92 |
0.77 |
0.87 |
0.73 |
0.77 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |