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Indraprastha Medical Corporation 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.) |
9.40 |
6.39 |
0.25 |
4.76 |
3.10 |
Adjusted Cash EPS (Rs.) |
13.68 |
10.21 |
3.89 |
8.36 |
6.34 |
Reported EPS (Rs.) |
9.40 |
6.39 |
0.25 |
4.76 |
3.10 |
Reported Cash EPS (Rs.) |
13.68 |
10.21 |
3.89 |
8.36 |
6.34 |
Dividend Per Share |
3.00 |
2.50 |
0.00 |
0.00 |
1.60 |
Operating Profit Per Share (Rs.) |
16.44 |
12.47 |
4.39 |
9.42 |
8.81 |
Book Value (Excl Rev Res) Per Share (Rs.) |
41.39 |
35.50 |
29.75 |
29.21 |
26.62 |
Book Value (Incl Rev Res) Per Share (Rs.) |
41.39 |
35.50 |
29.75 |
29.21 |
26.62 |
Net Operating Income Per Share (Rs.) |
119.85 |
96.88 |
66.91 |
90.62 |
85.98 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
13.71 |
12.86 |
6.56 |
10.39 |
10.24 |
Adjusted Cash Margin (%) |
11.31 |
10.49 |
5.80 |
9.21 |
7.37 |
Adjusted Return On Net Worth (%) |
22.70 |
18.01 |
0.85 |
16.28 |
11.64 |
Reported Return On Net Worth (%) |
22.70 |
18.01 |
0.85 |
16.28 |
11.64 |
Return On long Term Funds (%) |
32.00 |
25.34 |
2.79 |
20.20 |
19.87 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
98.53 |
94.10 |
Fixed Assets Turnover Ratio |
3.12 |
2.97 |
2.25 |
3.13 |
2.86 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.58 |
1.36 |
0.91 |
0.83 |
0.86 |
Current Ratio (Inc. ST Loans) |
1.58 |
1.36 |
0.91 |
0.79 |
0.86 |
Quick Ratio |
1.53 |
1.28 |
0.86 |
0.76 |
0.81 |
Fixed Assets Turnover Ratio |
3.12 |
2.97 |
2.25 |
3.13 |
2.86 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
18.27 |
0.00 |
0.00 |
0.00 |
23.64 |
Dividend payout Ratio (Cash Profit) |
18.27 |
0.00 |
0.00 |
0.00 |
23.64 |
Earning Retention Ratio |
73.40 |
100.00 |
100.00 |
100.00 |
51.61 |
Cash Earnings Retention Ratio |
81.73 |
100.00 |
100.00 |
100.00 |
76.36 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.05 |
0.26 |
Financial Charges Coverage Ratio |
37.55 |
34.43 |
12.27 |
14.72 |
11.82 |
Fin. Charges Cov.Ratio (Post Tax) |
30.30 |
28.44 |
11.69 |
13.94 |
9.47 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
17.62 |
19.55 |
18.56 |
18.24 |
18.39 |
Selling Cost Component |
8.09 |
6.00 |
4.31 |
5.89 |
5.50 |
Exports as percent of Total Sales |
17.33 |
11.72 |
10.10 |
16.95 |
18.81 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.50 |
0.60 |
0.66 |
0.67 |
0.67 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |