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KEI 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.) |
52.98 |
41.75 |
30.42 |
28.50 |
23.04 |
Adjusted Cash EPS (Rs.) |
59.32 |
47.91 |
36.85 |
34.84 |
27.34 |
Reported EPS (Rs.) |
52.98 |
41.75 |
30.42 |
28.50 |
23.04 |
Reported Cash EPS (Rs.) |
59.32 |
47.91 |
36.85 |
34.84 |
27.34 |
Dividend Per Share |
3.00 |
2.50 |
2.00 |
1.50 |
1.20 |
Operating Profit Per Share (Rs.) |
78.38 |
65.33 |
51.25 |
55.42 |
56.03 |
Book Value (Excl Rev Res) Per Share (Rs.) |
287.33 |
236.98 |
197.83 |
168.34 |
98.69 |
Book Value (Incl Rev Res) Per Share (Rs.) |
287.33 |
236.98 |
197.83 |
168.34 |
98.69 |
Net Operating Income Per Share (Rs.) |
767.14 |
635.54 |
465.36 |
545.70 |
535.56 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
10.21 |
10.28 |
11.01 |
10.15 |
10.46 |
Adjusted Cash Margin (%) |
7.70 |
7.51 |
7.88 |
6.36 |
5.09 |
Adjusted Return On Net Worth (%) |
18.43 |
17.61 |
15.37 |
16.93 |
23.34 |
Reported Return On Net Worth (%) |
18.43 |
17.61 |
15.37 |
16.93 |
23.34 |
Return On long Term Funds (%) |
26.13 |
25.66 |
23.36 |
29.22 |
46.25 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.02 |
0.03 |
0.15 |
Owners fund as % of total Source |
95.03 |
86.56 |
86.18 |
82.70 |
60.62 |
Fixed Assets Turnover Ratio |
2.66 |
2.53 |
2.15 |
3.14 |
3.20 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.05 |
2.81 |
2.60 |
1.87 |
1.52 |
Current Ratio (Inc. ST Loans) |
2.42 |
1.73 |
1.69 |
1.37 |
1.00 |
Quick Ratio |
1.99 |
1.79 |
1.79 |
1.27 |
1.05 |
Fixed Assets Turnover Ratio |
2.66 |
2.53 |
2.15 |
3.14 |
3.20 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
5.06 |
5.21 |
5.42 |
7.34 |
3.63 |
Dividend payout Ratio (Cash Profit) |
5.06 |
5.21 |
5.42 |
7.34 |
3.63 |
Earning Retention Ratio |
94.34 |
94.02 |
93.43 |
91.03 |
95.70 |
Cash Earnings Retention Ratio |
94.94 |
94.79 |
94.58 |
92.66 |
96.37 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.25 |
0.77 |
0.86 |
1.01 |
2.34 |
Financial Charges Coverage Ratio |
21.14 |
14.94 |
8.39 |
3.97 |
3.30 |
Fin. Charges Cov.Ratio (Post Tax) |
16.40 |
11.69 |
6.78 |
3.41 |
2.59 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
76.99 |
81.64 |
69.54 |
74.53 |
74.59 |
Selling Cost Component |
0.31 |
0.48 |
0.31 |
0.53 |
0.45 |
Exports as percent of Total Sales |
9.25 |
12.37 |
11.89 |
18.40 |
12.59 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.15 |
0.16 |
0.18 |
0.17 |
0.19 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |