Enter the first few characters of Company and click 'Go'
Kaycee 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.) |
548.18 |
294.01 |
109.85 |
248.09 |
212.99 |
Adjusted Cash EPS (Rs.) |
625.37 |
345.83 |
173.76 |
314.25 |
272.96 |
Reported EPS (Rs.) |
550.56 |
294.01 |
133.62 |
217.43 |
212.99 |
Reported Cash EPS (Rs.) |
627.75 |
345.83 |
197.53 |
283.59 |
272.96 |
Dividend Per Share |
60.00 |
50.00 |
30.00 |
30.00 |
10.00 |
Operating Profit Per Share (Rs.) |
750.15 |
387.74 |
192.97 |
380.50 |
147.63 |
Book Value (Excl Rev Res) Per Share (Rs.) |
3,115.79 |
2,611.22 |
2,339.44 |
2,237.14 |
2,045.01 |
Book Value (Incl Rev Res) Per Share (Rs.) |
3,115.79 |
2,611.22 |
2,339.44 |
2,237.14 |
2,045.01 |
Net Operating Income Per Share (Rs.) |
6,581.94 |
4,633.48 |
3,579.04 |
3,691.01 |
3,941.72 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.39 |
8.36 |
5.39 |
10.30 |
3.74 |
Adjusted Cash Margin (%) |
9.37 |
7.35 |
4.78 |
8.45 |
6.52 |
Adjusted Return On Net Worth (%) |
17.59 |
11.25 |
4.69 |
11.08 |
10.41 |
Reported Return On Net Worth (%) |
17.66 |
11.25 |
5.71 |
9.71 |
10.41 |
Return On long Term Funds (%) |
24.46 |
15.52 |
7.87 |
15.29 |
16.12 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
97.59 |
92.43 |
Fixed Assets Turnover Ratio |
2.30 |
1.87 |
1.55 |
1.64 |
1.77 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.32 |
3.82 |
3.07 |
3.14 |
3.34 |
Current Ratio (Inc. ST Loans) |
2.32 |
3.82 |
3.07 |
2.78 |
2.29 |
Quick Ratio |
1.92 |
3.14 |
2.43 |
2.47 |
2.72 |
Fixed Assets Turnover Ratio |
2.30 |
1.87 |
1.55 |
1.64 |
1.77 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
7.96 |
8.67 |
15.18 |
3.52 |
3.66 |
Dividend payout Ratio (Cash Profit) |
7.96 |
8.67 |
15.18 |
3.52 |
3.66 |
Earning Retention Ratio |
90.88 |
89.80 |
72.69 |
95.97 |
95.31 |
Cash Earnings Retention Ratio |
92.01 |
91.33 |
82.74 |
96.82 |
96.34 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.18 |
0.61 |
Financial Charges Coverage Ratio |
85.79 |
40.86 |
22.29 |
38.41 |
15.85 |
Fin. Charges Cov.Ratio (Post Tax) |
65.16 |
31.92 |
18.75 |
27.68 |
12.10 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
63.29 |
59.03 |
58.39 |
49.91 |
56.54 |
Selling Cost Component |
0.02 |
0.05 |
0.08 |
0.09 |
0.16 |
Exports as percent of Total Sales |
0.57 |
1.06 |
1.36 |
1.58 |
1.05 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
Long term assets / Total Assets |
0.25 |
0.13 |
0.13 |
0.14 |
0.18 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |