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Kanoria Chemicals & 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.) |
1.36 |
5.72 |
0.03 |
-0.19 |
2.39 |
Adjusted Cash EPS (Rs.) |
6.21 |
10.55 |
5.09 |
4.65 |
6.98 |
Reported EPS (Rs.) |
1.36 |
5.72 |
-0.84 |
-0.19 |
1.75 |
Reported Cash EPS (Rs.) |
6.21 |
10.55 |
4.23 |
4.65 |
6.34 |
Dividend Per Share |
0.00 |
1.00 |
0.00 |
0.00 |
0.75 |
Operating Profit Per Share (Rs.) |
4.31 |
13.59 |
6.52 |
1.60 |
6.09 |
Book Value (Excl Rev Res) Per Share (Rs.) |
146.58 |
146.20 |
140.46 |
141.15 |
139.46 |
Book Value (Incl Rev Res) Per Share (Rs.) |
146.58 |
146.20 |
140.46 |
141.15 |
139.46 |
Net Operating Income Per Share (Rs.) |
154.53 |
148.57 |
88.79 |
82.33 |
102.42 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
2.79 |
9.14 |
7.34 |
1.94 |
5.94 |
Adjusted Cash Margin (%) |
3.89 |
6.98 |
5.66 |
5.35 |
6.61 |
Adjusted Return On Net Worth (%) |
0.92 |
3.91 |
0.01 |
-0.13 |
1.71 |
Reported Return On Net Worth (%) |
0.92 |
3.91 |
-0.59 |
-0.13 |
1.25 |
Return On long Term Funds (%) |
2.61 |
7.05 |
1.65 |
0.83 |
3.02 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.10 |
0.09 |
0.11 |
0.11 |
0.08 |
Owners fund as % of total Source |
83.73 |
86.81 |
84.19 |
81.96 |
84.86 |
Fixed Assets Turnover Ratio |
0.90 |
0.89 |
0.52 |
0.49 |
0.63 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.00 |
1.74 |
2.21 |
2.19 |
2.02 |
Current Ratio (Inc. ST Loans) |
1.09 |
1.19 |
1.28 |
1.13 |
1.06 |
Quick Ratio |
1.63 |
1.43 |
1.89 |
1.81 |
1.81 |
Fixed Assets Turnover Ratio |
0.90 |
0.89 |
0.52 |
0.49 |
0.63 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
16.10 |
0.00 |
0.00 |
16.11 |
23.65 |
Dividend payout Ratio (Cash Profit) |
16.10 |
0.00 |
0.00 |
16.11 |
23.65 |
Earning Retention Ratio |
26.29 |
100.00 |
100.00 |
501.59 |
37.29 |
Cash Earnings Retention Ratio |
83.90 |
100.00 |
100.00 |
83.89 |
78.52 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
4.59 |
2.10 |
5.18 |
6.67 |
3.56 |
Financial Charges Coverage Ratio |
4.17 |
7.70 |
2.68 |
2.21 |
6.22 |
Fin. Charges Cov.Ratio (Post Tax) |
3.85 |
6.05 |
2.48 |
2.67 |
5.32 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
80.11 |
75.26 |
68.86 |
76.17 |
74.70 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
1.60 |
0.68 |
2.59 |
4.29 |
3.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.69 |
0.68 |
0.64 |
0.65 |
0.69 |
Bonus Component In Equity Capital (%) |
44.69 |
44.69 |
44.69 |
44.69 |
44.69 |