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Kokuyo Camlin 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.) |
2.44 |
-0.47 |
-1.46 |
0.43 |
1.52 |
Adjusted Cash EPS (Rs.) |
4.12 |
1.29 |
0.38 |
2.36 |
3.30 |
Reported EPS (Rs.) |
2.44 |
-0.47 |
-1.46 |
0.43 |
1.52 |
Reported Cash EPS (Rs.) |
4.12 |
1.29 |
0.38 |
2.36 |
3.30 |
Dividend Per Share |
0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
5.42 |
1.65 |
0.88 |
3.69 |
5.12 |
Book Value (Excl Rev Res) Per Share (Rs.) |
26.18 |
23.87 |
24.28 |
24.84 |
24.81 |
Book Value (Incl Rev Res) Per Share (Rs.) |
26.18 |
23.87 |
24.28 |
24.84 |
24.81 |
Net Operating Income Per Share (Rs.) |
77.26 |
50.69 |
40.19 |
63.21 |
68.67 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.01 |
3.24 |
2.19 |
5.83 |
7.45 |
Adjusted Cash Margin (%) |
5.31 |
2.54 |
0.93 |
3.72 |
4.79 |
Adjusted Return On Net Worth (%) |
9.31 |
-1.97 |
-6.00 |
1.74 |
6.10 |
Reported Return On Net Worth (%) |
9.31 |
-1.97 |
-6.00 |
1.74 |
6.10 |
Return On long Term Funds (%) |
15.07 |
-0.19 |
-3.59 |
6.83 |
12.39 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.02 |
0.06 |
0.09 |
0.11 |
Owners fund as % of total Source |
82.47 |
77.25 |
77.54 |
67.81 |
59.70 |
Fixed Assets Turnover Ratio |
2.47 |
1.63 |
1.18 |
1.62 |
1.75 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.34 |
2.86 |
2.77 |
2.62 |
2.78 |
Current Ratio (Inc. ST Loans) |
1.61 |
1.57 |
1.58 |
1.41 |
1.38 |
Quick Ratio |
1.05 |
1.25 |
1.10 |
1.00 |
1.34 |
Fixed Assets Turnover Ratio |
2.47 |
1.63 |
1.18 |
1.62 |
1.75 |
|
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 |
1.35 |
5.44 |
18.64 |
5.00 |
5.08 |
Financial Charges Coverage Ratio |
12.69 |
4.05 |
1.03 |
3.89 |
4.53 |
Fin. Charges Cov.Ratio (Post Tax) |
10.28 |
4.05 |
1.42 |
3.43 |
3.88 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
65.31 |
60.42 |
45.25 |
58.57 |
64.59 |
Selling Cost Component |
1.57 |
0.89 |
1.48 |
2.27 |
2.37 |
Exports as percent of Total Sales |
3.34 |
3.13 |
3.27 |
2.99 |
2.41 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.34 |
0.42 |
0.46 |
0.38 |
0.31 |
Bonus Component In Equity Capital (%) |
36.23 |
36.23 |
36.23 |
36.23 |
36.23 |