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Kothari Petrochemicals 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.) |
6.48 |
5.95 |
3.83 |
2.87 |
2.07 |
Adjusted Cash EPS (Rs.) |
7.61 |
6.89 |
4.77 |
3.81 |
2.84 |
Reported EPS (Rs.) |
6.66 |
5.59 |
3.83 |
3.11 |
2.07 |
Reported Cash EPS (Rs.) |
7.78 |
6.53 |
4.77 |
4.06 |
2.84 |
Dividend Per Share |
1.25 |
0.00 |
0.00 |
0.50 |
0.50 |
Operating Profit Per Share (Rs.) |
9.67 |
8.46 |
5.78 |
4.69 |
3.60 |
Book Value (Excl Rev Res) Per Share (Rs.) |
32.64 |
26.48 |
20.92 |
17.03 |
14.53 |
Book Value (Incl Rev Res) Per Share (Rs.) |
32.64 |
26.48 |
20.92 |
17.03 |
14.53 |
Net Operating Income Per Share (Rs.) |
81.93 |
64.83 |
38.90 |
46.42 |
50.95 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.80 |
13.04 |
14.85 |
10.10 |
7.06 |
Adjusted Cash Margin (%) |
9.16 |
10.49 |
12.05 |
8.12 |
5.53 |
Adjusted Return On Net Worth (%) |
19.86 |
22.45 |
18.30 |
16.84 |
14.25 |
Reported Return On Net Worth (%) |
20.39 |
21.10 |
18.30 |
18.28 |
14.25 |
Return On long Term Funds (%) |
27.34 |
29.73 |
26.03 |
24.87 |
20.96 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.08 |
0.05 |
0.01 |
0.00 |
0.06 |
Owners fund as % of total Source |
89.54 |
93.41 |
99.03 |
99.61 |
79.34 |
Fixed Assets Turnover Ratio |
2.53 |
2.62 |
2.04 |
2.62 |
2.79 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.88 |
1.40 |
1.22 |
0.94 |
1.18 |
Current Ratio (Inc. ST Loans) |
1.50 |
1.28 |
1.22 |
0.93 |
0.65 |
Quick Ratio |
1.28 |
0.94 |
0.84 |
0.70 |
0.94 |
Fixed Assets Turnover Ratio |
2.53 |
2.62 |
2.04 |
2.62 |
2.79 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
6.42 |
0.00 |
0.00 |
12.32 |
26.39 |
Dividend payout Ratio (Cash Profit) |
6.42 |
0.00 |
0.00 |
12.32 |
26.39 |
Earning Retention Ratio |
92.29 |
100.00 |
100.00 |
82.58 |
63.79 |
Cash Earnings Retention Ratio |
93.43 |
100.00 |
100.00 |
86.88 |
73.61 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.50 |
0.27 |
0.04 |
0.02 |
1.33 |
Financial Charges Coverage Ratio |
24.75 |
88.17 |
42.60 |
14.92 |
7.67 |
Fin. Charges Cov.Ratio (Post Tax) |
18.88 |
63.35 |
32.55 |
12.68 |
6.45 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
70.26 |
72.22 |
61.54 |
67.26 |
75.22 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
26.27 |
15.27 |
30.51 |
16.09 |
12.35 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.61 |
0.65 |
0.67 |
0.70 |
0.67 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |