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I P Rings 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.) |
1.37 |
6.48 |
3.92 |
0.87 |
6.27 |
Adjusted Cash EPS (Rs.) |
13.95 |
17.79 |
13.03 |
9.59 |
13.98 |
Reported EPS (Rs.) |
1.37 |
6.48 |
3.92 |
0.87 |
6.27 |
Reported Cash EPS (Rs.) |
13.95 |
17.79 |
13.03 |
9.59 |
13.98 |
Dividend Per Share |
1.00 |
2.00 |
1.50 |
0.00 |
1.00 |
Operating Profit Per Share (Rs.) |
20.40 |
26.13 |
19.34 |
17.02 |
21.80 |
Book Value (Excl Rev Res) Per Share (Rs.) |
87.56 |
88.24 |
83.14 |
79.72 |
80.17 |
Book Value (Incl Rev Res) Per Share (Rs.) |
87.56 |
88.24 |
83.14 |
79.72 |
80.17 |
Net Operating Income Per Share (Rs.) |
255.05 |
215.15 |
156.57 |
156.15 |
167.32 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.99 |
12.14 |
12.35 |
10.89 |
13.02 |
Adjusted Cash Margin (%) |
5.41 |
8.20 |
8.27 |
6.12 |
8.31 |
Adjusted Return On Net Worth (%) |
1.56 |
7.34 |
4.71 |
1.08 |
7.81 |
Reported Return On Net Worth (%) |
1.56 |
7.34 |
4.71 |
1.08 |
7.81 |
Return On long Term Funds (%) |
8.70 |
12.98 |
9.69 |
8.55 |
13.87 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.37 |
0.45 |
0.37 |
0.29 |
0.34 |
Owners fund as % of total Source |
53.63 |
50.86 |
53.14 |
59.34 |
58.52 |
Fixed Assets Turnover Ratio |
1.51 |
1.30 |
1.08 |
1.15 |
1.30 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.46 |
1.75 |
1.69 |
1.48 |
2.00 |
Current Ratio (Inc. ST Loans) |
0.73 |
0.72 |
0.69 |
0.68 |
0.83 |
Quick Ratio |
0.91 |
1.10 |
1.06 |
0.91 |
1.25 |
Fixed Assets Turnover Ratio |
1.51 |
1.30 |
1.08 |
1.15 |
1.30 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
14.33 |
8.42 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
14.33 |
8.42 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
-46.03 |
76.86 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
85.67 |
91.58 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
5.42 |
4.79 |
5.63 |
5.69 |
4.06 |
Financial Charges Coverage Ratio |
2.69 |
3.53 |
3.43 |
2.36 |
3.66 |
Fin. Charges Cov.Ratio (Post Tax) |
2.63 |
3.25 |
3.22 |
2.29 |
3.26 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
48.39 |
48.48 |
45.68 |
40.52 |
44.73 |
Selling Cost Component |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
Exports as percent of Total Sales |
29.36 |
38.80 |
36.67 |
32.39 |
27.58 |
Import Comp. in Raw Mat. Consumed |
20.07 |
31.62 |
25.69 |
30.22 |
22.66 |
Long term assets / Total Assets |
0.49 |
0.52 |
0.53 |
0.58 |
0.52 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |