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Manali 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.) |
2.95 |
22.29 |
12.40 |
2.66 |
2.83 |
Adjusted Cash EPS (Rs.) |
4.22 |
23.38 |
13.59 |
3.46 |
3.43 |
Reported EPS (Rs.) |
2.95 |
21.90 |
11.20 |
2.25 |
3.80 |
Reported Cash EPS (Rs.) |
4.22 |
23.00 |
12.39 |
3.05 |
4.40 |
Dividend Per Share |
0.75 |
2.50 |
1.50 |
0.75 |
0.75 |
Operating Profit Per Share (Rs.) |
4.33 |
30.37 |
16.87 |
3.65 |
5.30 |
Book Value (Excl Rev Res) Per Share (Rs.) |
57.83 |
57.30 |
37.00 |
26.57 |
25.67 |
Book Value (Incl Rev Res) Per Share (Rs.) |
57.83 |
57.30 |
37.00 |
26.57 |
25.67 |
Net Operating Income Per Share (Rs.) |
60.07 |
83.93 |
53.62 |
39.34 |
40.82 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.21 |
36.17 |
31.46 |
9.28 |
12.98 |
Adjusted Cash Margin (%) |
6.87 |
27.53 |
25.01 |
8.69 |
8.31 |
Adjusted Return On Net Worth (%) |
5.10 |
38.90 |
33.52 |
10.00 |
11.01 |
Reported Return On Net Worth (%) |
5.10 |
38.22 |
30.26 |
8.45 |
14.81 |
Return On long Term Funds (%) |
7.60 |
52.79 |
44.35 |
12.63 |
19.85 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
99.34 |
98.35 |
97.98 |
98.07 |
96.84 |
Fixed Assets Turnover Ratio |
1.03 |
1.75 |
1.65 |
1.47 |
1.63 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.94 |
4.22 |
2.91 |
1.63 |
2.08 |
Current Ratio (Inc. ST Loans) |
2.73 |
3.62 |
2.53 |
1.45 |
1.73 |
Quick Ratio |
2.49 |
3.87 |
2.56 |
1.10 |
1.39 |
Fixed Assets Turnover Ratio |
1.03 |
1.75 |
1.65 |
1.47 |
1.63 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
59.24 |
6.52 |
0.00 |
29.63 |
0.00 |
Dividend payout Ratio (Cash Profit) |
59.24 |
6.52 |
0.00 |
29.63 |
0.00 |
Earning Retention Ratio |
15.36 |
93.27 |
100.00 |
66.00 |
100.00 |
Cash Earnings Retention Ratio |
40.76 |
93.59 |
100.00 |
73.90 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.09 |
0.04 |
0.06 |
0.15 |
0.24 |
Financial Charges Coverage Ratio |
11.53 |
59.51 |
68.54 |
12.64 |
56.40 |
Fin. Charges Cov.Ratio (Post Tax) |
9.59 |
44.65 |
49.24 |
10.26 |
44.60 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
74.58 |
51.32 |
53.30 |
67.51 |
68.01 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
2.85 |
4.64 |
1.56 |
0.63 |
0.69 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.57 |
0.30 |
0.39 |
0.62 |
0.50 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |