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Innovative Tech Pack 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.) |
-0.64 |
-3.31 |
-0.56 |
0.30 |
1.19 |
Adjusted Cash EPS (Rs.) |
3.23 |
1.62 |
3.91 |
5.63 |
5.88 |
Reported EPS (Rs.) |
-0.64 |
-3.31 |
-1.02 |
0.89 |
1.19 |
Reported Cash EPS (Rs.) |
3.23 |
1.62 |
3.45 |
6.22 |
5.88 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.15 |
Operating Profit Per Share (Rs.) |
5.27 |
4.96 |
6.58 |
9.98 |
10.01 |
Book Value (Excl Rev Res) Per Share (Rs.) |
15.07 |
15.71 |
19.02 |
20.04 |
19.51 |
Book Value (Incl Rev Res) Per Share (Rs.) |
15.07 |
15.71 |
19.02 |
20.04 |
19.51 |
Net Operating Income Per Share (Rs.) |
70.49 |
70.35 |
64.20 |
66.78 |
64.27 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.47 |
7.05 |
10.24 |
14.94 |
15.57 |
Adjusted Cash Margin (%) |
4.52 |
2.29 |
6.01 |
8.33 |
9.07 |
Adjusted Return On Net Worth (%) |
-4.22 |
-21.09 |
-2.92 |
1.49 |
6.10 |
Reported Return On Net Worth (%) |
-4.22 |
-21.09 |
-5.34 |
4.46 |
6.10 |
Return On long Term Funds (%) |
8.10 |
1.06 |
9.50 |
19.26 |
20.86 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.80 |
0.86 |
0.59 |
0.39 |
0.43 |
Owners fund as % of total Source |
47.51 |
48.44 |
52.98 |
68.77 |
56.26 |
Fixed Assets Turnover Ratio |
2.20 |
2.06 |
1.97 |
2.09 |
1.92 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.53 |
1.29 |
1.32 |
0.97 |
1.18 |
Current Ratio (Inc. ST Loans) |
0.97 |
0.96 |
0.87 |
0.88 |
0.66 |
Quick Ratio |
1.13 |
0.90 |
0.98 |
0.72 |
0.87 |
Fixed Assets Turnover Ratio |
2.20 |
2.06 |
1.97 |
2.09 |
1.92 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
2.41 |
1.65 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
2.41 |
1.65 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
50.03 |
91.83 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
97.34 |
98.35 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
5.16 |
10.29 |
4.32 |
1.62 |
2.58 |
Financial Charges Coverage Ratio |
2.14 |
1.39 |
1.98 |
2.27 |
2.71 |
Fin. Charges Cov.Ratio (Post Tax) |
2.14 |
1.43 |
1.93 |
2.32 |
2.51 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
65.97 |
65.36 |
59.76 |
56.73 |
59.92 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.49 |
0.53 |
0.50 |
0.56 |
0.61 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |