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Hilton Metal Forging 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.) |
2.79 |
2.49 |
-15.73 |
1.25 |
1.25 |
Adjusted Cash EPS (Rs.) |
3.92 |
4.54 |
-13.70 |
3.33 |
3.31 |
Reported EPS (Rs.) |
2.79 |
1.42 |
-15.73 |
1.25 |
1.25 |
Reported Cash EPS (Rs.) |
3.92 |
3.46 |
-13.70 |
3.33 |
3.31 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
6.76 |
4.43 |
-13.84 |
6.01 |
5.26 |
Book Value (Excl Rev Res) Per Share (Rs.) |
42.44 |
36.07 |
34.65 |
50.38 |
49.20 |
Book Value (Incl Rev Res) Per Share (Rs.) |
42.44 |
36.07 |
34.65 |
50.38 |
49.20 |
Net Operating Income Per Share (Rs.) |
49.92 |
67.62 |
38.19 |
82.77 |
80.74 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
13.53 |
6.55 |
-36.24 |
7.26 |
6.51 |
Adjusted Cash Margin (%) |
7.80 |
6.70 |
-35.74 |
4.00 |
4.06 |
Adjusted Return On Net Worth (%) |
6.57 |
6.91 |
-45.39 |
2.47 |
2.53 |
Reported Return On Net Worth (%) |
6.57 |
3.92 |
-45.39 |
2.47 |
2.53 |
Return On long Term Funds (%) |
11.88 |
4.76 |
-33.62 |
7.04 |
6.72 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.17 |
0.41 |
0.35 |
0.16 |
0.18 |
Owners fund as % of total Source |
64.01 |
43.90 |
44.51 |
58.88 |
59.59 |
Fixed Assets Turnover Ratio |
0.87 |
0.85 |
0.47 |
0.98 |
1.02 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.20 |
6.32 |
4.95 |
2.71 |
3.12 |
Current Ratio (Inc. ST Loans) |
1.26 |
0.84 |
0.86 |
1.05 |
1.07 |
Quick Ratio |
1.98 |
1.57 |
1.61 |
1.15 |
1.09 |
Fixed Assets Turnover Ratio |
0.87 |
0.85 |
0.47 |
0.98 |
1.02 |
|
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 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
6.09 |
10.15 |
0.00 |
10.58 |
10.09 |
Financial Charges Coverage Ratio |
2.75 |
1.33 |
-4.32 |
2.26 |
2.21 |
Fin. Charges Cov.Ratio (Post Tax) |
2.53 |
2.03 |
-3.33 |
2.21 |
2.23 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
83.90 |
90.81 |
102.91 |
71.61 |
69.79 |
Selling Cost Component |
0.12 |
0.03 |
0.06 |
0.15 |
0.38 |
Exports as percent of Total Sales |
7.92 |
8.60 |
25.10 |
39.47 |
37.97 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
1.12 |
0.00 |
15.44 |
Long term assets / Total Assets |
0.25 |
0.34 |
0.29 |
0.22 |
0.26 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |