Enter the first few characters of Company and click 'Go'
KRBL 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.) |
29.77 |
19.54 |
23.80 |
23.77 |
21.38 |
Adjusted Cash EPS (Rs.) |
32.98 |
22.69 |
26.86 |
26.86 |
24.12 |
Reported EPS (Rs.) |
29.77 |
19.54 |
23.80 |
23.77 |
21.38 |
Reported Cash EPS (Rs.) |
32.98 |
22.69 |
26.86 |
26.86 |
24.12 |
Dividend Per Share |
1.00 |
3.50 |
3.50 |
2.80 |
2.50 |
Operating Profit Per Share (Rs.) |
39.88 |
28.16 |
35.00 |
37.04 |
36.12 |
Book Value (Excl Rev Res) Per Share (Rs.) |
199.01 |
172.62 |
156.56 |
132.49 |
115.44 |
Book Value (Incl Rev Res) Per Share (Rs.) |
199.01 |
172.62 |
156.56 |
132.49 |
115.44 |
Net Operating Income Per Share (Rs.) |
227.84 |
178.88 |
169.59 |
191.11 |
175.01 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
17.50 |
15.74 |
20.63 |
19.37 |
20.64 |
Adjusted Cash Margin (%) |
14.22 |
12.56 |
15.74 |
13.98 |
13.72 |
Adjusted Return On Net Worth (%) |
14.95 |
11.32 |
15.20 |
17.93 |
18.51 |
Reported Return On Net Worth (%) |
14.95 |
11.32 |
15.20 |
17.93 |
18.51 |
Return On long Term Funds (%) |
20.39 |
15.53 |
20.97 |
26.16 |
29.11 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
Owners fund as % of total Source |
95.87 |
97.84 |
92.60 |
86.60 |
65.76 |
Fixed Assets Turnover Ratio |
1.19 |
1.04 |
1.05 |
1.16 |
1.08 |
|
LIQUIDITY RATIOS |
Current Ratio |
6.68 |
6.48 |
5.71 |
4.21 |
7.45 |
Current Ratio (Inc. ST Loans) |
4.23 |
4.96 |
3.00 |
1.97 |
1.13 |
Quick Ratio |
0.66 |
1.68 |
1.08 |
0.70 |
1.12 |
Fixed Assets Turnover Ratio |
1.19 |
1.04 |
1.05 |
1.16 |
1.08 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
10.61 |
15.42 |
0.00 |
19.73 |
9.53 |
Dividend payout Ratio (Cash Profit) |
10.61 |
15.42 |
0.00 |
19.73 |
9.53 |
Earning Retention Ratio |
88.25 |
82.10 |
100.00 |
77.70 |
89.25 |
Cash Earnings Retention Ratio |
89.39 |
84.58 |
100.00 |
80.27 |
90.47 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.26 |
0.17 |
0.47 |
0.76 |
2.49 |
Financial Charges Coverage Ratio |
70.01 |
52.64 |
35.87 |
14.32 |
12.81 |
Fin. Charges Cov.Ratio (Post Tax) |
53.70 |
40.87 |
27.80 |
11.13 |
9.40 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
82.16 |
70.64 |
79.22 |
67.97 |
77.41 |
Selling Cost Component |
1.40 |
1.12 |
1.00 |
1.18 |
1.03 |
Exports as percent of Total Sales |
32.59 |
30.82 |
29.95 |
20.79 |
36.25 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.17 |
0.20 |
0.21 |
0.22 |
0.20 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |