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International Conveyors 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.) |
4.54 |
2.31 |
2.25 |
1.25 |
-0.82 |
Adjusted Cash EPS (Rs.) |
4.89 |
2.62 |
2.51 |
1.51 |
-0.51 |
Reported EPS (Rs.) |
4.54 |
2.31 |
2.25 |
1.25 |
-0.82 |
Reported Cash EPS (Rs.) |
4.89 |
2.62 |
2.51 |
1.51 |
-0.51 |
Dividend Per Share |
1.10 |
1.00 |
1.00 |
0.20 |
0.05 |
Operating Profit Per Share (Rs.) |
4.70 |
2.92 |
2.94 |
1.34 |
-0.12 |
Book Value (Excl Rev Res) Per Share (Rs.) |
35.51 |
33.42 |
25.07 |
20.11 |
23.53 |
Book Value (Incl Rev Res) Per Share (Rs.) |
35.51 |
33.42 |
25.07 |
20.11 |
23.53 |
Net Operating Income Per Share (Rs.) |
32.20 |
30.38 |
24.63 |
13.53 |
11.52 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
14.59 |
9.60 |
11.95 |
9.88 |
-1.07 |
Adjusted Cash Margin (%) |
14.24 |
8.12 |
9.74 |
10.30 |
-3.91 |
Adjusted Return On Net Worth (%) |
12.77 |
6.91 |
8.99 |
6.22 |
-3.46 |
Reported Return On Net Worth (%) |
12.77 |
6.91 |
8.99 |
6.22 |
-3.46 |
Return On long Term Funds (%) |
18.20 |
13.55 |
15.20 |
11.12 |
4.05 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
77.10 |
90.91 |
77.60 |
67.30 |
61.00 |
Fixed Assets Turnover Ratio |
0.76 |
0.87 |
0.79 |
0.40 |
0.32 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.28 |
2.53 |
2.19 |
3.81 |
3.96 |
Current Ratio (Inc. ST Loans) |
0.80 |
1.47 |
0.47 |
0.54 |
0.37 |
Quick Ratio |
3.52 |
2.07 |
1.26 |
2.42 |
3.45 |
Fixed Assets Turnover Ratio |
0.76 |
0.87 |
0.79 |
0.40 |
0.32 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
21.34 |
38.11 |
7.96 |
3.30 |
0.00 |
Dividend payout Ratio (Cash Profit) |
21.34 |
38.11 |
7.96 |
3.30 |
0.00 |
Earning Retention Ratio |
77.01 |
56.75 |
91.13 |
96.01 |
106.13 |
Cash Earnings Retention Ratio |
78.66 |
61.89 |
92.04 |
96.70 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.16 |
1.27 |
2.88 |
6.46 |
0.00 |
Financial Charges Coverage Ratio |
10.15 |
7.11 |
5.25 |
1.71 |
0.82 |
Fin. Charges Cov.Ratio (Post Tax) |
8.28 |
4.85 |
4.24 |
2.03 |
0.67 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
60.60 |
65.66 |
53.88 |
59.27 |
64.24 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
81.51 |
84.80 |
90.58 |
91.15 |
42.27 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.59 |
0.50 |
0.76 |
0.63 |
0.71 |
Bonus Component In Equity Capital (%) |
70.70 |
67.77 |
67.77 |
67.77 |
67.77 |