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Kanco Tea & 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.) |
13.75 |
24.00 |
22.72 |
0.75 |
5.36 |
Adjusted Cash EPS (Rs.) |
18.90 |
28.79 |
27.20 |
4.92 |
9.12 |
Reported EPS (Rs.) |
13.75 |
24.00 |
19.45 |
-5.07 |
5.36 |
Reported Cash EPS (Rs.) |
18.90 |
28.79 |
23.93 |
-0.89 |
9.12 |
Dividend Per Share |
1.00 |
1.00 |
1.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
21.64 |
14.85 |
33.33 |
3.84 |
7.12 |
Book Value (Excl Rev Res) Per Share (Rs.) |
103.86 |
95.13 |
62.65 |
44.76 |
60.22 |
Book Value (Incl Rev Res) Per Share (Rs.) |
103.86 |
95.13 |
62.65 |
44.76 |
60.22 |
Net Operating Income Per Share (Rs.) |
206.61 |
162.91 |
159.53 |
116.85 |
107.49 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
10.47 |
9.11 |
20.89 |
3.28 |
6.62 |
Adjusted Cash Margin (%) |
9.15 |
15.63 |
16.97 |
3.98 |
7.73 |
Adjusted Return On Net Worth (%) |
13.24 |
25.23 |
36.26 |
1.66 |
8.89 |
Reported Return On Net Worth (%) |
13.24 |
25.23 |
31.05 |
-11.31 |
8.89 |
Return On long Term Funds (%) |
12.94 |
25.34 |
27.30 |
6.97 |
12.49 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.22 |
0.30 |
0.73 |
1.01 |
0.84 |
Owners fund as % of total Source |
62.76 |
64.20 |
48.66 |
36.75 |
42.90 |
Fixed Assets Turnover Ratio |
1.32 |
1.18 |
1.27 |
0.89 |
0.80 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.27 |
1.12 |
0.98 |
0.92 |
1.30 |
Current Ratio (Inc. ST Loans) |
0.40 |
0.40 |
0.44 |
0.29 |
0.44 |
Quick Ratio |
0.67 |
0.69 |
0.74 |
0.68 |
1.04 |
Fixed Assets Turnover Ratio |
1.32 |
1.18 |
1.27 |
0.89 |
0.80 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
5.29 |
3.47 |
0.00 |
0.00 |
10.95 |
Dividend payout Ratio (Cash Profit) |
5.29 |
3.47 |
0.00 |
0.00 |
10.95 |
Earning Retention Ratio |
92.73 |
95.84 |
100.00 |
100.00 |
81.33 |
Cash Earnings Retention Ratio |
94.71 |
96.53 |
100.00 |
100.00 |
89.05 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
3.22 |
1.82 |
2.40 |
15.49 |
8.70 |
Financial Charges Coverage Ratio |
5.24 |
5.65 |
4.09 |
1.19 |
1.88 |
Fin. Charges Cov.Ratio (Post Tax) |
5.60 |
5.51 |
3.88 |
0.90 |
1.97 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
32.71 |
32.72 |
29.59 |
26.81 |
25.71 |
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 |
0.77 |
0.82 |
0.80 |
0.82 |
0.77 |
Bonus Component In Equity Capital (%) |
66.66 |
66.66 |
66.66 |
66.66 |
66.66 |