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Kewal Kiran Clothing 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.) |
19.36 |
13.25 |
15.76 |
59.26 |
65.17 |
Adjusted Cash EPS (Rs.) |
20.77 |
14.39 |
21.19 |
65.95 |
71.71 |
Reported EPS (Rs.) |
19.36 |
13.25 |
15.76 |
59.26 |
65.17 |
Reported Cash EPS (Rs.) |
20.77 |
14.39 |
21.19 |
65.95 |
71.71 |
Dividend Per Share |
5.00 |
19.00 |
23.00 |
43.00 |
34.00 |
Operating Profit Per Share (Rs.) |
24.66 |
16.23 |
15.14 |
77.16 |
91.15 |
Book Value (Excl Rev Res) Per Share (Rs.) |
88.83 |
77.60 |
351.29 |
362.21 |
349.28 |
Book Value (Incl Rev Res) Per Share (Rs.) |
88.83 |
77.60 |
351.29 |
362.21 |
349.28 |
Net Operating Income Per Share (Rs.) |
126.48 |
98.60 |
245.62 |
429.75 |
407.62 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
19.49 |
16.46 |
6.16 |
17.95 |
22.36 |
Adjusted Cash Margin (%) |
16.00 |
14.20 |
8.16 |
14.85 |
16.85 |
Adjusted Return On Net Worth (%) |
21.78 |
17.07 |
4.48 |
16.36 |
18.65 |
Reported Return On Net Worth (%) |
21.78 |
17.07 |
4.48 |
16.36 |
18.65 |
Return On long Term Funds (%) |
29.86 |
22.97 |
6.70 |
23.38 |
29.32 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
91.50 |
86.19 |
90.31 |
83.53 |
82.16 |
Fixed Assets Turnover Ratio |
1.35 |
1.18 |
0.60 |
1.00 |
1.03 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.54 |
2.71 |
3.58 |
3.48 |
2.69 |
Current Ratio (Inc. ST Loans) |
1.74 |
1.49 |
1.88 |
1.28 |
1.06 |
Quick Ratio |
1.78 |
2.11 |
3.09 |
2.60 |
2.01 |
Fixed Assets Turnover Ratio |
1.35 |
1.18 |
0.60 |
1.00 |
1.03 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
38.51 |
41.69 |
141.55 |
57.62 |
46.71 |
Dividend payout Ratio (Cash Profit) |
38.51 |
41.69 |
141.55 |
57.62 |
46.71 |
Earning Retention Ratio |
58.67 |
54.72 |
-90.37 |
35.89 |
48.60 |
Cash Earnings Retention Ratio |
61.49 |
58.31 |
-41.55 |
42.38 |
53.29 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.40 |
0.86 |
1.78 |
1.08 |
1.06 |
Financial Charges Coverage Ratio |
26.97 |
25.83 |
5.24 |
12.78 |
19.48 |
Fin. Charges Cov.Ratio (Post Tax) |
21.05 |
20.59 |
4.84 |
10.22 |
13.82 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
55.21 |
57.57 |
37.20 |
42.00 |
44.23 |
Selling Cost Component |
3.30 |
1.41 |
1.68 |
1.39 |
2.33 |
Exports as percent of Total Sales |
2.84 |
2.76 |
1.58 |
2.95 |
3.01 |
Import Comp. in Raw Mat. Consumed |
0.17 |
0.39 |
1.15 |
2.70 |
2.84 |
Long term assets / Total Assets |
0.32 |
0.31 |
0.37 |
0.44 |
0.49 |
Bonus Component In Equity Capital (%) |
84.86 |
84.86 |
24.34 |
24.34 |
24.34 |