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National Fertilizers 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.) |
9.30 |
2.21 |
5.09 |
4.44 |
6.08 |
Adjusted Cash EPS (Rs.) |
16.49 |
9.03 |
11.45 |
12.07 |
8.15 |
Reported EPS (Rs.) |
9.30 |
2.21 |
5.09 |
-3.49 |
6.08 |
Reported Cash EPS (Rs.) |
16.49 |
9.03 |
11.45 |
4.15 |
8.15 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.95 |
1.86 |
Operating Profit Per Share (Rs.) |
21.84 |
11.78 |
18.62 |
17.50 |
16.82 |
Book Value (Excl Rev Res) Per Share (Rs.) |
56.54 |
46.51 |
44.26 |
39.16 |
45.23 |
Book Value (Incl Rev Res) Per Share (Rs.) |
56.54 |
46.51 |
44.26 |
39.16 |
45.23 |
Net Operating Income Per Share (Rs.) |
603.71 |
323.23 |
242.69 |
267.75 |
249.61 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
3.61 |
3.64 |
7.67 |
6.53 |
6.73 |
Adjusted Cash Margin (%) |
2.71 |
2.78 |
4.70 |
4.48 |
3.24 |
Adjusted Return On Net Worth (%) |
16.44 |
4.74 |
11.49 |
11.34 |
13.44 |
Reported Return On Net Worth (%) |
16.44 |
4.74 |
11.49 |
-8.90 |
13.44 |
Return On long Term Funds (%) |
27.54 |
9.54 |
22.51 |
21.51 |
31.20 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.19 |
0.28 |
0.30 |
0.31 |
0.13 |
Owners fund as % of total Source |
41.00 |
41.85 |
54.90 |
19.49 |
25.74 |
Fixed Assets Turnover Ratio |
4.85 |
3.37 |
1.72 |
1.42 |
1.80 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.35 |
1.11 |
0.78 |
2.08 |
1.80 |
Current Ratio (Inc. ST Loans) |
0.63 |
0.57 |
0.52 |
0.51 |
0.54 |
Quick Ratio |
0.84 |
0.68 |
0.69 |
1.81 |
1.50 |
Fixed Assets Turnover Ratio |
4.85 |
3.37 |
1.72 |
1.42 |
1.80 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
50.00 |
16.13 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
50.00 |
16.13 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
53.31 |
78.41 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
82.83 |
83.87 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
4.93 |
7.16 |
3.17 |
13.39 |
16.02 |
Financial Charges Coverage Ratio |
4.19 |
4.61 |
3.25 |
2.26 |
2.78 |
Fin. Charges Cov.Ratio (Post Tax) |
3.68 |
4.33 |
2.93 |
1.50 |
2.26 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
69.84 |
70.91 |
48.85 |
52.07 |
62.90 |
Selling Cost Component |
0.01 |
0.02 |
0.02 |
0.02 |
0.03 |
Exports as percent of Total Sales |
0.10 |
0.30 |
0.10 |
0.02 |
0.04 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.36 |
0.45 |
0.58 |
0.32 |
0.32 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |