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KEC International 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.) |
9.95 |
22.45 |
25.13 |
21.23 |
19.36 |
Adjusted Cash EPS (Rs.) |
14.89 |
27.25 |
29.87 |
25.81 |
23.46 |
Reported EPS (Rs.) |
7.01 |
16.90 |
25.13 |
21.23 |
19.36 |
Reported Cash EPS (Rs.) |
11.95 |
21.70 |
29.87 |
25.81 |
23.46 |
Dividend Per Share |
3.00 |
4.00 |
4.00 |
3.40 |
2.70 |
Operating Profit Per Share (Rs.) |
33.06 |
43.93 |
47.91 |
43.80 |
42.27 |
Book Value (Excl Rev Res) Per Share (Rs.) |
154.18 |
149.97 |
136.91 |
110.40 |
97.02 |
Book Value (Incl Rev Res) Per Share (Rs.) |
154.18 |
149.97 |
136.91 |
110.40 |
97.02 |
Net Operating Income Per Share (Rs.) |
599.53 |
489.06 |
461.00 |
407.28 |
393.55 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
5.51 |
8.98 |
10.39 |
10.75 |
10.74 |
Adjusted Cash Margin (%) |
2.47 |
5.56 |
6.46 |
6.32 |
5.93 |
Adjusted Return On Net Worth (%) |
6.45 |
14.97 |
18.35 |
19.22 |
19.95 |
Reported Return On Net Worth (%) |
4.54 |
11.26 |
18.35 |
19.22 |
19.95 |
Return On long Term Funds (%) |
18.10 |
25.30 |
30.82 |
34.35 |
35.48 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.06 |
0.05 |
0.05 |
0.05 |
0.15 |
Owners fund as % of total Source |
59.28 |
61.25 |
66.52 |
59.22 |
62.10 |
Fixed Assets Turnover Ratio |
2.37 |
2.17 |
2.35 |
2.38 |
2.75 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.46 |
1.51 |
1.46 |
1.47 |
1.40 |
Current Ratio (Inc. ST Loans) |
0.99 |
1.01 |
1.05 |
0.98 |
1.06 |
Quick Ratio |
1.38 |
1.43 |
1.38 |
1.38 |
1.34 |
Fixed Assets Turnover Ratio |
2.37 |
2.17 |
2.35 |
2.38 |
2.75 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
33.47 |
18.43 |
0.00 |
23.60 |
10.22 |
Dividend payout Ratio (Cash Profit) |
33.47 |
18.43 |
0.00 |
23.60 |
10.22 |
Earning Retention Ratio |
59.81 |
82.19 |
100.00 |
71.31 |
87.61 |
Cash Earnings Retention Ratio |
73.14 |
85.33 |
100.00 |
76.40 |
89.78 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
7.11 |
3.48 |
2.31 |
2.95 |
2.52 |
Financial Charges Coverage Ratio |
2.04 |
4.26 |
5.22 |
4.12 |
3.96 |
Fin. Charges Cov.Ratio (Post Tax) |
1.71 |
3.07 |
4.18 |
3.40 |
3.12 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
40.25 |
41.85 |
41.01 |
45.78 |
48.75 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
25.68 |
26.37 |
33.88 |
43.29 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.11 |
0.11 |
0.11 |
0.11 |
0.10 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |