Enter the first few characters of Company and click 'Go'
K P Energy 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.) |
19.71 |
18.82 |
6.48 |
0.99 |
17.49 |
Adjusted Cash EPS (Rs.) |
22.03 |
22.84 |
10.37 |
4.56 |
20.94 |
Reported EPS (Rs.) |
19.71 |
18.82 |
6.48 |
0.99 |
17.49 |
Reported Cash EPS (Rs.) |
22.03 |
22.84 |
10.37 |
4.56 |
20.94 |
Dividend Per Share |
0.35 |
1.00 |
0.00 |
0.00 |
1.00 |
Operating Profit Per Share (Rs.) |
31.13 |
30.81 |
16.04 |
9.69 |
29.56 |
Book Value (Excl Rev Res) Per Share (Rs.) |
55.76 |
74.45 |
55.01 |
48.53 |
48.75 |
Book Value (Incl Rev Res) Per Share (Rs.) |
55.76 |
74.45 |
55.01 |
48.53 |
48.75 |
Net Operating Income Per Share (Rs.) |
195.15 |
225.27 |
62.12 |
66.68 |
142.52 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
15.94 |
13.67 |
25.82 |
14.53 |
20.74 |
Adjusted Cash Margin (%) |
11.17 |
9.99 |
16.35 |
6.78 |
14.65 |
Adjusted Return On Net Worth (%) |
35.34 |
25.28 |
11.78 |
2.03 |
35.87 |
Reported Return On Net Worth (%) |
35.34 |
25.28 |
11.78 |
2.03 |
35.87 |
Return On long Term Funds (%) |
45.27 |
33.62 |
18.20 |
9.92 |
37.10 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.22 |
0.19 |
0.35 |
0.38 |
0.47 |
Owners fund as % of total Source |
77.99 |
78.30 |
68.97 |
67.55 |
64.17 |
Fixed Assets Turnover Ratio |
3.28 |
2.58 |
0.82 |
0.90 |
2.04 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.92 |
0.94 |
0.85 |
0.81 |
1.00 |
Current Ratio (Inc. ST Loans) |
0.85 |
0.88 |
0.78 |
0.76 |
0.89 |
Quick Ratio |
0.51 |
0.33 |
0.32 |
0.39 |
0.67 |
Fixed Assets Turnover Ratio |
3.28 |
2.58 |
0.82 |
0.90 |
2.04 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
2.15 |
3.27 |
0.00 |
21.92 |
0.00 |
Dividend payout Ratio (Cash Profit) |
2.15 |
3.27 |
0.00 |
21.92 |
0.00 |
Earning Retention Ratio |
97.60 |
96.03 |
100.00 |
-1.02 |
100.00 |
Cash Earnings Retention Ratio |
97.85 |
96.73 |
100.00 |
78.08 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.71 |
0.90 |
2.39 |
5.11 |
1.30 |
Financial Charges Coverage Ratio |
13.64 |
8.73 |
3.72 |
2.46 |
7.28 |
Fin. Charges Cov.Ratio (Post Tax) |
10.06 |
6.87 |
3.22 |
2.10 |
6.08 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
75.35 |
77.90 |
42.51 |
62.06 |
60.68 |
Selling Cost Component |
0.02 |
0.02 |
0.05 |
0.04 |
0.21 |
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 |
0.51 |
0.38 |
0.47 |
0.48 |
0.51 |
Bonus Component In Equity Capital (%) |
82.72 |
82.72 |
82.72 |
82.72 |
82.72 |