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KG Petrochem 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.) |
14.93 |
33.40 |
30.03 |
43.97 |
16.65 |
Adjusted Cash EPS (Rs.) |
37.49 |
66.38 |
61.99 |
77.91 |
49.31 |
Reported EPS (Rs.) |
14.93 |
33.40 |
30.03 |
33.46 |
16.65 |
Reported Cash EPS (Rs.) |
37.49 |
66.38 |
61.99 |
67.41 |
49.31 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
50.66 |
70.21 |
71.95 |
84.63 |
60.32 |
Book Value (Excl Rev Res) Per Share (Rs.) |
247.01 |
230.84 |
196.48 |
165.26 |
130.44 |
Book Value (Incl Rev Res) Per Share (Rs.) |
328.72 |
313.48 |
280.05 |
249.75 |
216.29 |
Net Operating Income Per Share (Rs.) |
581.03 |
677.58 |
570.98 |
631.06 |
477.06 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
8.71 |
10.36 |
12.60 |
13.41 |
12.64 |
Adjusted Cash Margin (%) |
6.32 |
9.48 |
10.56 |
12.05 |
10.03 |
Adjusted Return On Net Worth (%) |
6.04 |
14.46 |
15.28 |
26.60 |
12.76 |
Reported Return On Net Worth (%) |
6.04 |
14.46 |
15.28 |
20.24 |
12.76 |
Return On long Term Funds (%) |
13.95 |
19.12 |
18.36 |
23.39 |
16.45 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.16 |
0.35 |
0.54 |
0.71 |
0.97 |
Owners fund as % of total Source |
52.55 |
46.63 |
47.39 |
39.63 |
36.51 |
Fixed Assets Turnover Ratio |
1.03 |
1.26 |
1.14 |
1.34 |
1.23 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.84 |
2.94 |
2.33 |
2.31 |
1.87 |
Current Ratio (Inc. ST Loans) |
0.82 |
0.88 |
0.95 |
0.83 |
0.84 |
Quick Ratio |
1.82 |
1.96 |
1.63 |
1.53 |
1.18 |
Fixed Assets Turnover Ratio |
1.03 |
1.26 |
1.14 |
1.34 |
1.23 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
5.95 |
3.98 |
3.52 |
3.23 |
4.60 |
Financial Charges Coverage Ratio |
3.38 |
6.01 |
6.05 |
6.14 |
5.77 |
Fin. Charges Cov.Ratio (Post Tax) |
3.03 |
5.30 |
5.29 |
5.14 |
4.80 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
61.37 |
64.01 |
52.46 |
52.35 |
61.97 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
69.61 |
77.44 |
80.54 |
75.01 |
79.16 |
Import Comp. in Raw Mat. Consumed |
6.25 |
5.07 |
3.56 |
3.70 |
3.66 |
Long term assets / Total Assets |
0.40 |
0.38 |
0.45 |
0.47 |
0.49 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |