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Kkalpana lndustries (India) 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.) |
0.20 |
0.56 |
2.38 |
3.26 |
2.72 |
Adjusted Cash EPS (Rs.) |
0.46 |
0.88 |
3.71 |
4.55 |
4.47 |
Reported EPS (Rs.) |
0.20 |
0.56 |
2.38 |
3.26 |
2.72 |
Reported Cash EPS (Rs.) |
0.46 |
0.88 |
3.71 |
4.55 |
4.47 |
Dividend Per Share |
0.00 |
0.00 |
0.20 |
0.12 |
0.24 |
Operating Profit Per Share (Rs.) |
-0.48 |
-0.02 |
6.72 |
7.89 |
10.90 |
Book Value (Excl Rev Res) Per Share (Rs.) |
3.79 |
3.58 |
39.09 |
36.81 |
33.86 |
Book Value (Incl Rev Res) Per Share (Rs.) |
3.79 |
3.58 |
39.09 |
36.81 |
33.86 |
Net Operating Income Per Share (Rs.) |
28.94 |
4.27 |
164.76 |
187.32 |
213.56 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-1.66 |
-0.38 |
4.08 |
4.20 |
5.10 |
Adjusted Cash Margin (%) |
1.51 |
17.74 |
2.22 |
2.40 |
2.08 |
Adjusted Return On Net Worth (%) |
5.32 |
15.75 |
6.09 |
8.84 |
8.04 |
Reported Return On Net Worth (%) |
5.32 |
15.75 |
6.09 |
8.84 |
8.04 |
Return On long Term Funds (%) |
9.76 |
6.13 |
16.93 |
19.81 |
26.53 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
1.29 |
0.56 |
0.06 |
0.10 |
0.16 |
Owners fund as % of total Source |
43.62 |
64.30 |
77.20 |
80.33 |
72.54 |
Fixed Assets Turnover Ratio |
4.06 |
0.15 |
3.42 |
4.05 |
4.26 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.10 |
1.27 |
1.64 |
1.66 |
1.50 |
Current Ratio (Inc. ST Loans) |
3.10 |
1.27 |
1.12 |
1.22 |
1.08 |
Quick Ratio |
2.58 |
0.88 |
1.01 |
1.11 |
1.07 |
Fixed Assets Turnover Ratio |
4.06 |
0.15 |
3.42 |
4.05 |
4.26 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
3.23 |
5.27 |
5.36 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
3.23 |
5.27 |
5.36 |
Earning Retention Ratio |
100.00 |
100.00 |
94.97 |
92.64 |
91.19 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
96.77 |
94.73 |
94.64 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
10.59 |
2.26 |
3.11 |
1.98 |
2.86 |
Financial Charges Coverage Ratio |
1.87 |
18.34 |
2.21 |
1.94 |
1.99 |
Fin. Charges Cov.Ratio (Post Tax) |
1.78 |
25.56 |
1.98 |
1.94 |
1.73 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
96.96 |
69.49 |
86.38 |
87.07 |
87.92 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.31 |
0.00 |
22.55 |
15.16 |
14.77 |
Import Comp. in Raw Mat. Consumed |
42.30 |
79.88 |
23.70 |
33.24 |
32.01 |
Long term assets / Total Assets |
0.52 |
0.65 |
0.29 |
0.35 |
0.32 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |