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JK Tyre & Industries 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.) |
8.93 |
7.27 |
9.55 |
9.58 |
8.23 |
Adjusted Cash EPS (Rs.) |
18.78 |
17.05 |
19.54 |
19.42 |
15.88 |
Reported EPS (Rs.) |
7.46 |
7.43 |
10.41 |
9.29 |
8.30 |
Reported Cash EPS (Rs.) |
17.32 |
17.21 |
20.41 |
19.13 |
15.95 |
Dividend Per Share |
2.00 |
1.50 |
2.00 |
0.70 |
1.50 |
Operating Profit Per Share (Rs.) |
31.47 |
28.45 |
34.56 |
26.40 |
29.70 |
Book Value (Excl Rev Res) Per Share (Rs.) |
117.34 |
102.59 |
97.40 |
87.82 |
81.03 |
Book Value (Incl Rev Res) Per Share (Rs.) |
117.34 |
102.59 |
97.40 |
87.82 |
81.03 |
Net Operating Income Per Share (Rs.) |
390.61 |
326.20 |
249.14 |
247.44 |
309.20 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
8.05 |
8.72 |
13.87 |
10.66 |
9.60 |
Adjusted Cash Margin (%) |
4.79 |
5.20 |
7.79 |
7.81 |
5.08 |
Adjusted Return On Net Worth (%) |
7.61 |
7.08 |
9.80 |
10.90 |
10.15 |
Reported Return On Net Worth (%) |
6.36 |
7.24 |
10.69 |
10.57 |
10.24 |
Return On long Term Funds (%) |
15.08 |
14.00 |
17.86 |
11.99 |
17.42 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.29 |
0.38 |
0.50 |
0.68 |
0.78 |
Owners fund as % of total Source |
53.14 |
47.24 |
55.32 |
41.94 |
39.86 |
Fixed Assets Turnover Ratio |
1.78 |
1.66 |
1.29 |
1.20 |
1.58 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.45 |
1.40 |
1.07 |
1.37 |
1.42 |
Current Ratio (Inc. ST Loans) |
0.62 |
0.60 |
0.71 |
0.59 |
0.64 |
Quick Ratio |
0.95 |
0.86 |
0.66 |
0.90 |
0.95 |
Fixed Assets Turnover Ratio |
1.78 |
1.66 |
1.29 |
1.20 |
1.58 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
8.66 |
11.62 |
3.43 |
7.83 |
8.66 |
Dividend payout Ratio (Cash Profit) |
8.66 |
11.62 |
3.43 |
7.83 |
8.66 |
Earning Retention Ratio |
83.21 |
72.50 |
92.68 |
84.34 |
83.21 |
Cash Earnings Retention Ratio |
92.02 |
88.27 |
96.42 |
92.28 |
91.30 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
5.51 |
6.72 |
4.02 |
6.26 |
7.70 |
Financial Charges Coverage Ratio |
3.13 |
3.18 |
3.33 |
1.98 |
2.55 |
Fin. Charges Cov.Ratio (Post Tax) |
2.66 |
2.85 |
2.89 |
2.37 |
2.24 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
71.52 |
72.22 |
61.48 |
65.55 |
71.18 |
Selling Cost Component |
1.24 |
1.54 |
1.25 |
2.20 |
1.78 |
Exports as percent of Total Sales |
14.76 |
19.42 |
17.82 |
17.77 |
10.45 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.53 |
0.52 |
0.57 |
0.57 |
0.54 |
Bonus Component In Equity Capital (%) |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |