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National Plastic 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.) |
4.76 |
3.09 |
2.60 |
2.31 |
2.44 |
Adjusted Cash EPS (Rs.) |
7.59 |
5.96 |
2.60 |
5.47 |
5.55 |
Reported EPS (Rs.) |
4.76 |
3.09 |
2.60 |
2.31 |
2.44 |
Reported Cash EPS (Rs.) |
7.59 |
5.96 |
2.60 |
5.47 |
5.55 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
1.00 |
1.00 |
Operating Profit Per Share (Rs.) |
12.77 |
8.11 |
3.14 |
6.37 |
8.84 |
Book Value (Excl Rev Res) Per Share (Rs.) |
39.75 |
34.95 |
32.67 |
29.70 |
29.27 |
Book Value (Incl Rev Res) Per Share (Rs.) |
39.75 |
34.95 |
32.67 |
29.70 |
29.27 |
Net Operating Income Per Share (Rs.) |
122.68 |
90.52 |
83.73 |
125.08 |
122.24 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
10.41 |
8.96 |
3.75 |
5.09 |
7.22 |
Adjusted Cash Margin (%) |
6.16 |
6.56 |
3.05 |
4.29 |
4.48 |
Adjusted Return On Net Worth (%) |
11.96 |
8.85 |
7.96 |
7.79 |
8.33 |
Reported Return On Net Worth (%) |
11.96 |
8.85 |
7.96 |
7.79 |
8.33 |
Return On long Term Funds (%) |
18.99 |
11.08 |
10.15 |
12.08 |
15.87 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.37 |
0.44 |
0.40 |
0.47 |
0.58 |
Owners fund as % of total Source |
49.64 |
42.57 |
45.34 |
40.16 |
38.55 |
Fixed Assets Turnover Ratio |
1.51 |
1.17 |
1.15 |
1.67 |
1.65 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.02 |
3.20 |
2.10 |
2.25 |
2.25 |
Current Ratio (Inc. ST Loans) |
0.94 |
0.80 |
0.78 |
0.75 |
0.76 |
Quick Ratio |
1.79 |
1.62 |
1.18 |
1.42 |
1.24 |
Fixed Assets Turnover Ratio |
1.51 |
1.17 |
1.15 |
1.67 |
1.65 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
18.29 |
18.02 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
18.29 |
18.02 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
56.78 |
59.03 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
81.71 |
81.98 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
5.31 |
7.91 |
15.13 |
8.09 |
8.41 |
Financial Charges Coverage Ratio |
3.77 |
2.77 |
1.53 |
2.41 |
2.94 |
Fin. Charges Cov.Ratio (Post Tax) |
3.18 |
2.96 |
1.86 |
2.56 |
2.56 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
64.86 |
71.03 |
67.66 |
72.07 |
72.13 |
Selling Cost Component |
0.22 |
0.12 |
0.04 |
0.45 |
0.30 |
Exports as percent of Total Sales |
17.42 |
12.94 |
19.65 |
12.19 |
16.13 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.32 |
0.35 |
0.37 |
0.35 |
0.36 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |