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Kriti Industries (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.) |
-4.72 |
2.59 |
7.71 |
4.11 |
1.33 |
Adjusted Cash EPS (Rs.) |
-2.88 |
4.22 |
9.22 |
5.56 |
2.54 |
Reported EPS (Rs.) |
-4.72 |
2.83 |
7.71 |
3.88 |
1.33 |
Reported Cash EPS (Rs.) |
-2.88 |
4.46 |
9.22 |
5.32 |
2.54 |
Dividend Per Share |
0.00 |
0.20 |
0.20 |
0.15 |
0.15 |
Operating Profit Per Share (Rs.) |
-1.56 |
7.84 |
13.83 |
9.12 |
5.86 |
Book Value (Excl Rev Res) Per Share (Rs.) |
26.08 |
31.00 |
28.49 |
20.93 |
17.19 |
Book Value (Incl Rev Res) Per Share (Rs.) |
26.08 |
31.00 |
28.49 |
20.93 |
17.19 |
Net Operating Income Per Share (Rs.) |
147.67 |
109.82 |
118.77 |
107.70 |
114.71 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-1.05 |
7.14 |
11.64 |
8.47 |
5.11 |
Adjusted Cash Margin (%) |
-1.93 |
3.83 |
7.74 |
5.14 |
2.20 |
Adjusted Return On Net Worth (%) |
-18.09 |
8.36 |
27.04 |
19.65 |
7.75 |
Reported Return On Net Worth (%) |
-18.09 |
9.12 |
27.04 |
18.53 |
7.75 |
Return On long Term Funds (%) |
-8.20 |
18.56 |
39.49 |
32.69 |
23.53 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.26 |
0.13 |
0.11 |
0.18 |
0.26 |
Owners fund as % of total Source |
50.82 |
59.65 |
69.96 |
59.84 |
56.33 |
Fixed Assets Turnover Ratio |
2.86 |
2.37 |
3.14 |
3.29 |
4.01 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.63 |
1.82 |
1.58 |
1.36 |
1.31 |
Current Ratio (Inc. ST Loans) |
0.77 |
0.88 |
0.98 |
0.86 |
0.84 |
Quick Ratio |
0.66 |
0.52 |
0.49 |
0.61 |
0.60 |
Fixed Assets Turnover Ratio |
2.86 |
2.37 |
3.14 |
3.29 |
4.01 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
4.48 |
1.62 |
3.39 |
7.13 |
Dividend payout Ratio (Cash Profit) |
0.00 |
4.48 |
1.62 |
3.39 |
7.13 |
Earning Retention Ratio |
100.00 |
92.30 |
98.06 |
95.61 |
86.44 |
Cash Earnings Retention Ratio |
0.00 |
95.27 |
98.38 |
96.75 |
92.87 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
4.97 |
1.33 |
2.53 |
5.26 |
Financial Charges Coverage Ratio |
-0.24 |
2.81 |
6.35 |
2.73 |
2.11 |
Fin. Charges Cov.Ratio (Post Tax) |
0.18 |
2.54 |
5.17 |
2.53 |
1.85 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
86.33 |
86.22 |
79.78 |
76.39 |
84.63 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.35 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.36 |
0.31 |
0.33 |
0.31 |
0.33 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |