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Kanpur Plastipack 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.) |
1.93 |
12.21 |
21.11 |
3.44 |
11.32 |
Adjusted Cash EPS (Rs.) |
7.18 |
17.15 |
27.53 |
9.65 |
15.99 |
Reported EPS (Rs.) |
1.93 |
12.21 |
21.11 |
3.44 |
11.32 |
Reported Cash EPS (Rs.) |
7.18 |
17.15 |
27.53 |
9.65 |
15.99 |
Dividend Per Share |
0.50 |
1.20 |
2.80 |
0.60 |
1.80 |
Operating Profit Per Share (Rs.) |
10.13 |
22.90 |
38.41 |
12.51 |
15.08 |
Book Value (Excl Rev Res) Per Share (Rs.) |
84.09 |
83.40 |
110.04 |
89.83 |
88.55 |
Book Value (Incl Rev Res) Per Share (Rs.) |
84.09 |
83.40 |
110.04 |
89.83 |
88.55 |
Net Operating Income Per Share (Rs.) |
222.14 |
291.18 |
315.56 |
219.89 |
222.08 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
4.56 |
7.86 |
12.17 |
5.69 |
6.79 |
Adjusted Cash Margin (%) |
3.20 |
5.77 |
8.58 |
4.28 |
6.85 |
Adjusted Return On Net Worth (%) |
2.29 |
14.64 |
19.18 |
3.83 |
12.78 |
Reported Return On Net Worth (%) |
2.29 |
14.64 |
19.18 |
3.83 |
12.78 |
Return On long Term Funds (%) |
5.86 |
20.70 |
24.72 |
9.15 |
16.83 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.40 |
0.38 |
0.37 |
0.43 |
0.46 |
Owners fund as % of total Source |
52.14 |
49.49 |
51.88 |
57.06 |
51.15 |
Fixed Assets Turnover Ratio |
1.35 |
1.88 |
1.71 |
1.33 |
1.46 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.57 |
3.43 |
2.52 |
2.54 |
2.89 |
Current Ratio (Inc. ST Loans) |
0.64 |
0.70 |
0.74 |
0.82 |
0.70 |
Quick Ratio |
1.22 |
1.43 |
1.11 |
1.32 |
1.60 |
Fixed Assets Turnover Ratio |
1.35 |
1.88 |
1.71 |
1.33 |
1.46 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
16.71 |
10.88 |
2.17 |
18.65 |
11.25 |
Dividend payout Ratio (Cash Profit) |
16.71 |
10.88 |
2.17 |
18.65 |
11.25 |
Earning Retention Ratio |
37.76 |
84.72 |
97.16 |
47.75 |
84.10 |
Cash Earnings Retention Ratio |
83.29 |
89.12 |
97.83 |
81.35 |
88.75 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
10.75 |
4.96 |
3.71 |
7.00 |
5.29 |
Financial Charges Coverage Ratio |
2.14 |
4.37 |
6.81 |
2.44 |
3.99 |
Fin. Charges Cov.Ratio (Post Tax) |
2.26 |
3.60 |
5.30 |
2.31 |
3.41 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
61.34 |
64.72 |
60.74 |
62.11 |
67.39 |
Selling Cost Component |
0.00 |
0.00 |
0.01 |
0.02 |
0.01 |
Exports as percent of Total Sales |
69.17 |
66.35 |
74.55 |
74.45 |
72.45 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.61 |
0.52 |
0.51 |
0.62 |
0.60 |
Bonus Component In Equity Capital (%) |
64.20 |
64.20 |
46.31 |
46.31 |
46.31 |