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Himatsingka Seide 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.) |
-3.07 |
15.67 |
5.46 |
16.05 |
23.97 |
Adjusted Cash EPS (Rs.) |
8.92 |
27.24 |
16.52 |
25.31 |
32.65 |
Reported EPS (Rs.) |
-3.07 |
15.67 |
5.46 |
14.89 |
23.97 |
Reported Cash EPS (Rs.) |
8.92 |
27.24 |
16.52 |
24.15 |
32.65 |
Dividend Per Share |
0.00 |
0.50 |
0.50 |
0.50 |
5.00 |
Operating Profit Per Share (Rs.) |
21.62 |
47.19 |
31.09 |
39.14 |
48.62 |
Book Value (Excl Rev Res) Per Share (Rs.) |
169.34 |
173.68 |
158.36 |
151.29 |
146.77 |
Book Value (Incl Rev Res) Per Share (Rs.) |
169.34 |
173.68 |
158.36 |
151.29 |
146.77 |
Net Operating Income Per Share (Rs.) |
208.49 |
290.38 |
170.83 |
162.58 |
177.26 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
10.37 |
16.25 |
18.19 |
24.07 |
27.42 |
Adjusted Cash Margin (%) |
4.12 |
9.31 |
9.51 |
14.76 |
17.73 |
Adjusted Return On Net Worth (%) |
-1.81 |
9.02 |
3.44 |
10.61 |
16.33 |
Reported Return On Net Worth (%) |
-1.81 |
9.02 |
3.44 |
9.84 |
16.33 |
Return On long Term Funds (%) |
5.56 |
11.48 |
7.94 |
12.92 |
15.69 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.86 |
0.89 |
0.82 |
0.98 |
1.03 |
Owners fund as % of total Source |
38.97 |
39.29 |
42.62 |
38.75 |
39.52 |
Fixed Assets Turnover Ratio |
0.48 |
0.71 |
0.45 |
0.43 |
0.52 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.88 |
1.76 |
1.15 |
1.72 |
1.74 |
Current Ratio (Inc. ST Loans) |
0.59 |
0.61 |
0.52 |
0.62 |
0.69 |
Quick Ratio |
1.67 |
1.41 |
0.91 |
1.30 |
1.33 |
Fixed Assets Turnover Ratio |
0.48 |
0.71 |
0.45 |
0.43 |
0.52 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
5.60 |
1.83 |
3.02 |
24.96 |
9.24 |
Dividend payout Ratio (Cash Profit) |
5.60 |
1.83 |
3.02 |
24.96 |
9.24 |
Earning Retention Ratio |
116.30 |
96.82 |
90.85 |
62.44 |
87.41 |
Cash Earnings Retention Ratio |
94.40 |
98.17 |
96.98 |
76.18 |
90.76 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
29.71 |
9.85 |
12.91 |
9.45 |
6.88 |
Financial Charges Coverage Ratio |
1.35 |
3.30 |
2.32 |
3.12 |
4.91 |
Fin. Charges Cov.Ratio (Post Tax) |
1.41 |
2.83 |
2.13 |
2.57 |
3.89 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
50.88 |
58.19 |
46.39 |
45.06 |
47.74 |
Selling Cost Component |
0.53 |
0.39 |
0.62 |
1.05 |
0.44 |
Exports as percent of Total Sales |
87.77 |
87.76 |
89.31 |
89.60 |
89.36 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.62 |
0.62 |
0.69 |
0.64 |
0.64 |
Bonus Component In Equity Capital (%) |
64.72 |
64.72 |
64.72 |
64.72 |
64.72 |