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Hindustan Foods 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.) |
5.72 |
22.21 |
17.21 |
10.72 |
7.56 |
Adjusted Cash EPS (Rs.) |
8.32 |
32.74 |
25.32 |
16.05 |
9.88 |
Reported EPS (Rs.) |
5.72 |
22.21 |
17.21 |
10.72 |
7.56 |
Reported Cash EPS (Rs.) |
8.32 |
32.74 |
25.32 |
16.05 |
9.88 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
13.04 |
51.05 |
39.28 |
26.27 |
15.09 |
Book Value (Excl Rev Res) Per Share (Rs.) |
32.94 |
136.23 |
105.46 |
88.22 |
46.54 |
Book Value (Incl Rev Res) Per Share (Rs.) |
32.94 |
136.23 |
105.46 |
88.22 |
46.54 |
Net Operating Income Per Share (Rs.) |
211.38 |
896.16 |
654.00 |
364.15 |
175.36 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.17 |
5.69 |
6.00 |
7.21 |
8.60 |
Adjusted Cash Margin (%) |
3.92 |
3.64 |
3.86 |
4.39 |
5.62 |
Adjusted Return On Net Worth (%) |
17.37 |
16.30 |
16.31 |
12.15 |
16.24 |
Reported Return On Net Worth (%) |
17.37 |
16.30 |
16.31 |
12.15 |
16.24 |
Return On long Term Funds (%) |
19.41 |
19.12 |
16.74 |
13.99 |
16.14 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.71 |
0.65 |
0.84 |
0.74 |
0.76 |
Owners fund as % of total Source |
52.03 |
53.26 |
54.38 |
55.95 |
49.91 |
Fixed Assets Turnover Ratio |
3.69 |
4.09 |
3.72 |
3.36 |
2.41 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.51 |
1.53 |
1.29 |
1.27 |
1.89 |
Current Ratio (Inc. ST Loans) |
1.05 |
1.05 |
1.29 |
1.18 |
1.24 |
Quick Ratio |
0.73 |
0.83 |
0.70 |
0.74 |
1.29 |
Fixed Assets Turnover Ratio |
3.69 |
4.09 |
3.72 |
3.36 |
2.41 |
|
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 |
3.64 |
3.64 |
3.48 |
4.31 |
4.68 |
Financial Charges Coverage Ratio |
5.73 |
6.09 |
4.61 |
5.18 |
5.32 |
Fin. Charges Cov.Ratio (Post Tax) |
4.53 |
4.73 |
3.87 |
4.10 |
4.38 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
87.80 |
89.05 |
86.78 |
84.27 |
63.40 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Exports as percent of Total Sales |
2.31 |
2.19 |
3.18 |
6.17 |
24.47 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.49 |
0.46 |
0.47 |
0.51 |
0.40 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |