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KCP Sugar & Industries Corporation 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.) |
2.89 |
-0.15 |
1.69 |
-0.98 |
0.90 |
Adjusted Cash EPS (Rs.) |
3.33 |
0.27 |
2.21 |
-0.33 |
1.63 |
Reported EPS (Rs.) |
4.37 |
-0.15 |
1.69 |
-0.98 |
0.90 |
Reported Cash EPS (Rs.) |
4.81 |
0.27 |
2.21 |
-0.33 |
1.63 |
Dividend Per Share |
0.20 |
0.10 |
0.10 |
0.10 |
0.10 |
Operating Profit Per Share (Rs.) |
-0.35 |
0.84 |
-0.30 |
0.03 |
3.50 |
Book Value (Excl Rev Res) Per Share (Rs.) |
27.83 |
23.57 |
23.84 |
22.21 |
23.30 |
Book Value (Incl Rev Res) Per Share (Rs.) |
27.83 |
23.57 |
23.84 |
22.21 |
23.30 |
Net Operating Income Per Share (Rs.) |
19.57 |
23.89 |
26.40 |
31.27 |
28.03 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-1.77 |
3.52 |
-1.14 |
0.10 |
12.49 |
Adjusted Cash Margin (%) |
13.17 |
1.06 |
7.27 |
-1.02 |
5.58 |
Adjusted Return On Net Worth (%) |
10.39 |
-0.65 |
7.08 |
-4.42 |
3.85 |
Reported Return On Net Worth (%) |
15.69 |
-0.65 |
7.08 |
-4.42 |
3.85 |
Return On long Term Funds (%) |
15.37 |
4.87 |
9.76 |
1.28 |
14.46 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.15 |
0.27 |
0.34 |
0.29 |
0.16 |
Owners fund as % of total Source |
62.52 |
58.50 |
52.97 |
52.69 |
57.71 |
Fixed Assets Turnover Ratio |
0.46 |
0.56 |
0.61 |
0.76 |
0.72 |
|
LIQUIDITY RATIOS |
Current Ratio |
6.16 |
6.01 |
4.94 |
2.84 |
2.20 |
Current Ratio (Inc. ST Loans) |
0.85 |
0.92 |
0.91 |
0.91 |
0.85 |
Quick Ratio |
1.53 |
1.32 |
1.16 |
0.50 |
0.27 |
Fixed Assets Turnover Ratio |
0.46 |
0.56 |
0.61 |
0.76 |
0.72 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
2.08 |
37.58 |
4.52 |
0.00 |
7.39 |
Dividend payout Ratio (Cash Profit) |
2.08 |
37.58 |
4.52 |
0.00 |
7.39 |
Earning Retention Ratio |
96.55 |
165.12 |
94.09 |
112.25 |
86.60 |
Cash Earnings Retention Ratio |
97.00 |
62.42 |
95.48 |
0.00 |
92.61 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
5.00 |
62.84 |
9.58 |
0.00 |
10.48 |
Financial Charges Coverage Ratio |
4.48 |
1.11 |
1.73 |
0.54 |
2.82 |
Fin. Charges Cov.Ratio (Post Tax) |
5.01 |
1.16 |
2.05 |
0.83 |
1.99 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
83.65 |
56.37 |
53.67 |
71.87 |
113.18 |
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 |
0.49 |
0.49 |
0.43 |
0.34 |
0.35 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |