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Krypton Industries 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.) |
0.76 |
3.08 |
0.17 |
0.47 |
0.63 |
Adjusted Cash EPS (Rs.) |
1.89 |
4.47 |
1.26 |
1.64 |
1.72 |
Reported EPS (Rs.) |
0.76 |
0.61 |
0.17 |
0.47 |
0.63 |
Reported Cash EPS (Rs.) |
1.89 |
2.00 |
1.26 |
1.64 |
1.72 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.57 |
3.18 |
0.79 |
2.08 |
2.46 |
Book Value (Excl Rev Res) Per Share (Rs.) |
20.18 |
19.60 |
18.98 |
18.83 |
18.40 |
Book Value (Incl Rev Res) Per Share (Rs.) |
20.18 |
19.60 |
18.98 |
18.83 |
18.40 |
Net Operating Income Per Share (Rs.) |
22.02 |
27.61 |
20.71 |
19.40 |
24.61 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.67 |
11.51 |
3.81 |
10.69 |
9.98 |
Adjusted Cash Margin (%) |
8.46 |
14.72 |
5.65 |
8.27 |
6.90 |
Adjusted Return On Net Worth (%) |
3.77 |
15.71 |
0.92 |
2.48 |
3.44 |
Reported Return On Net Worth (%) |
3.77 |
3.12 |
0.92 |
2.48 |
3.44 |
Return On long Term Funds (%) |
6.84 |
19.84 |
5.89 |
6.08 |
8.46 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.24 |
0.16 |
0.20 |
0.16 |
0.05 |
Owners fund as % of total Source |
67.08 |
72.07 |
68.16 |
66.91 |
66.69 |
Fixed Assets Turnover Ratio |
0.77 |
1.00 |
0.74 |
0.70 |
0.90 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.57 |
3.49 |
3.01 |
3.69 |
4.31 |
Current Ratio (Inc. ST Loans) |
1.62 |
1.49 |
1.34 |
1.21 |
0.98 |
Quick Ratio |
2.73 |
2.02 |
1.52 |
1.68 |
1.89 |
Fixed Assets Turnover Ratio |
0.77 |
1.00 |
0.74 |
0.70 |
0.90 |
|
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 |
5.25 |
1.70 |
7.01 |
5.67 |
5.35 |
Financial Charges Coverage Ratio |
2.87 |
5.38 |
2.00 |
2.20 |
2.67 |
Fin. Charges Cov.Ratio (Post Tax) |
2.90 |
2.82 |
2.04 |
2.44 |
2.68 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
50.47 |
57.33 |
55.67 |
51.83 |
57.09 |
Selling Cost Component |
0.08 |
0.02 |
0.03 |
0.02 |
0.02 |
Exports as percent of Total Sales |
20.95 |
18.90 |
18.24 |
21.20 |
17.73 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.30 |
0.33 |
0.32 |
0.34 |
0.35 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |