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Kakatiya Cement Sugar & 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.) |
-5.74 |
24.91 |
8.63 |
7.43 |
6.63 |
Adjusted Cash EPS (Rs.) |
-2.84 |
27.83 |
11.88 |
10.55 |
9.75 |
Reported EPS (Rs.) |
-5.74 |
24.91 |
1.61 |
-0.93 |
6.63 |
Reported Cash EPS (Rs.) |
-2.84 |
27.83 |
4.86 |
2.19 |
9.75 |
Dividend Per Share |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Operating Profit Per Share (Rs.) |
-24.70 |
28.74 |
10.89 |
0.49 |
-1.36 |
Book Value (Excl Rev Res) Per Share (Rs.) |
294.29 |
303.20 |
281.13 |
282.52 |
285.14 |
Book Value (Incl Rev Res) Per Share (Rs.) |
294.29 |
303.20 |
281.13 |
282.52 |
285.14 |
Net Operating Income Per Share (Rs.) |
198.29 |
198.62 |
157.97 |
201.27 |
142.29 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-12.45 |
14.46 |
6.89 |
0.24 |
-0.95 |
Adjusted Cash Margin (%) |
-1.25 |
13.17 |
6.91 |
4.88 |
6.14 |
Adjusted Return On Net Worth (%) |
-1.95 |
8.21 |
3.07 |
2.62 |
2.32 |
Reported Return On Net Worth (%) |
-1.95 |
8.21 |
0.57 |
-0.33 |
2.32 |
Return On long Term Funds (%) |
0.03 |
12.64 |
7.68 |
4.30 |
4.21 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
73.26 |
87.01 |
87.59 |
81.40 |
73.72 |
Fixed Assets Turnover Ratio |
0.53 |
0.59 |
0.47 |
0.55 |
0.38 |
|
LIQUIDITY RATIOS |
Current Ratio |
9.14 |
6.43 |
4.98 |
5.90 |
8.71 |
Current Ratio (Inc. ST Loans) |
2.57 |
3.47 |
3.08 |
2.78 |
2.52 |
Quick Ratio |
7.16 |
5.23 |
4.05 |
4.63 |
6.16 |
Fixed Assets Turnover Ratio |
0.53 |
0.59 |
0.47 |
0.55 |
0.38 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
10.78 |
61.72 |
165.05 |
37.07 |
Dividend payout Ratio (Cash Profit) |
0.00 |
10.78 |
61.72 |
165.05 |
37.07 |
Earning Retention Ratio |
152.23 |
87.96 |
65.26 |
51.31 |
45.52 |
Cash Earnings Retention Ratio |
0.00 |
89.22 |
74.76 |
65.73 |
62.93 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
1.63 |
3.35 |
6.12 |
10.42 |
Financial Charges Coverage Ratio |
0.41 |
25.42 |
8.59 |
3.80 |
2.08 |
Fin. Charges Cov.Ratio (Post Tax) |
0.61 |
18.14 |
2.68 |
1.54 |
2.34 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
45.84 |
35.98 |
32.82 |
34.70 |
62.59 |
Selling Cost Component |
0.10 |
0.24 |
0.07 |
0.08 |
0.19 |
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 |
0.13 |
0.15 |
0.16 |
0.16 |
0.16 |
Bonus Component In Equity Capital (%) |
47.59 |
47.59 |
47.59 |
47.59 |
47.59 |