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Kemistar 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.) |
0.21 |
0.21 |
0.18 |
0.16 |
0.10 |
Adjusted Cash EPS (Rs.) |
0.24 |
0.25 |
0.22 |
0.18 |
0.10 |
Reported EPS (Rs.) |
0.21 |
0.21 |
0.18 |
0.16 |
0.10 |
Reported Cash EPS (Rs.) |
0.24 |
0.25 |
0.22 |
0.18 |
0.10 |
Dividend Per Share |
0.40 |
0.40 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.26 |
0.31 |
0.23 |
0.08 |
0.01 |
Book Value (Excl Rev Res) Per Share (Rs.) |
14.53 |
14.40 |
14.15 |
13.98 |
13.82 |
Book Value (Incl Rev Res) Per Share (Rs.) |
14.53 |
14.40 |
14.15 |
13.98 |
13.82 |
Net Operating Income Per Share (Rs.) |
3.52 |
5.98 |
5.77 |
4.10 |
2.89 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.44 |
5.14 |
3.92 |
1.85 |
0.44 |
Adjusted Cash Margin (%) |
6.69 |
4.11 |
3.70 |
4.21 |
3.35 |
Adjusted Return On Net Worth (%) |
1.47 |
1.48 |
1.23 |
1.11 |
0.71 |
Reported Return On Net Worth (%) |
1.47 |
1.48 |
1.23 |
1.11 |
0.71 |
Return On long Term Funds (%) |
2.05 |
1.95 |
1.64 |
1.62 |
0.96 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
99.96 |
99.60 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.24 |
0.42 |
0.41 |
0.29 |
0.35 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.05 |
4.43 |
3.02 |
2.88 |
1.77 |
Current Ratio (Inc. ST Loans) |
3.04 |
3.98 |
3.02 |
2.88 |
1.77 |
Quick Ratio |
3.05 |
4.15 |
3.02 |
2.87 |
0.85 |
Fixed Assets Turnover Ratio |
0.24 |
0.42 |
0.41 |
0.29 |
0.35 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
42.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
42.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
52.89 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
58.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.02 |
0.23 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
91.79 |
38.86 |
22.79 |
14.99 |
683.92 |
Fin. Charges Cov.Ratio (Post Tax) |
68.97 |
31.47 |
18.97 |
11.76 |
513.63 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
71.41 |
95.70 |
93.20 |
67.47 |
125.85 |
Selling Cost Component |
3.48 |
0.12 |
0.06 |
0.08 |
0.47 |
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 |
0.64 |
0.71 |
0.68 |
0.72 |
0.87 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |