Enter the first few characters of Company and click 'Go'
Kilburn Engineering 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.) |
8.42 |
0.45 |
12.48 |
3.90 |
4.46 |
Adjusted Cash EPS (Rs.) |
9.16 |
1.27 |
13.90 |
7.02 |
7.65 |
Reported EPS (Rs.) |
8.42 |
0.45 |
-32.51 |
3.90 |
4.46 |
Reported Cash EPS (Rs.) |
9.16 |
1.27 |
-31.08 |
7.02 |
7.65 |
Dividend Per Share |
1.00 |
0.00 |
0.00 |
1.00 |
1.00 |
Operating Profit Per Share (Rs.) |
9.68 |
3.78 |
2.46 |
6.85 |
7.40 |
Book Value (Excl Rev Res) Per Share (Rs.) |
29.17 |
21.41 |
16.92 |
78.02 |
74.68 |
Book Value (Incl Rev Res) Per Share (Rs.) |
29.17 |
21.41 |
16.92 |
78.02 |
74.68 |
Net Operating Income Per Share (Rs.) |
61.87 |
35.78 |
31.35 |
98.93 |
108.52 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
15.65 |
10.55 |
7.85 |
6.92 |
6.82 |
Adjusted Cash Margin (%) |
13.88 |
3.49 |
40.05 |
6.19 |
6.18 |
Adjusted Return On Net Worth (%) |
28.84 |
2.11 |
73.74 |
4.99 |
5.97 |
Reported Return On Net Worth (%) |
28.84 |
2.11 |
-192.15 |
4.99 |
5.97 |
Return On long Term Funds (%) |
29.61 |
8.75 |
10.98 |
23.30 |
25.77 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.51 |
0.84 |
1.37 |
0.00 |
0.00 |
Owners fund as % of total Source |
61.93 |
49.09 |
36.27 |
45.96 |
46.77 |
Fixed Assets Turnover Ratio |
1.39 |
0.87 |
0.50 |
0.60 |
0.70 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.27 |
2.18 |
2.13 |
4.39 |
2.97 |
Current Ratio (Inc. ST Loans) |
1.83 |
1.61 |
1.39 |
0.77 |
0.76 |
Quick Ratio |
1.70 |
1.66 |
1.52 |
4.20 |
2.74 |
Fixed Assets Turnover Ratio |
1.39 |
0.87 |
0.50 |
0.60 |
0.70 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
17.31 |
15.63 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
17.31 |
15.63 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
68.82 |
73.21 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
82.69 |
84.37 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.96 |
16.75 |
2.06 |
13.06 |
11.11 |
Financial Charges Coverage Ratio |
6.23 |
1.66 |
1.45 |
1.64 |
1.74 |
Fin. Charges Cov.Ratio (Post Tax) |
5.14 |
1.50 |
-6.74 |
1.54 |
1.59 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
58.93 |
54.22 |
50.05 |
52.06 |
53.35 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
14.77 |
12.91 |
11.61 |
19.27 |
18.23 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.20 |
0.22 |
0.26 |
0.18 |
0.20 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |