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Navkar Corporation 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.) |
3.58 |
4.47 |
1.06 |
3.01 |
3.51 |
Adjusted Cash EPS (Rs.) |
5.36 |
8.18 |
4.38 |
5.81 |
6.17 |
Reported EPS (Rs.) |
6.14 |
4.47 |
1.06 |
3.01 |
3.51 |
Reported Cash EPS (Rs.) |
7.92 |
8.18 |
4.38 |
5.81 |
6.17 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
5.76 |
12.89 |
9.40 |
11.05 |
10.14 |
Book Value (Excl Rev Res) Per Share (Rs.) |
131.31 |
125.04 |
120.59 |
119.54 |
116.54 |
Book Value (Incl Rev Res) Per Share (Rs.) |
131.31 |
125.04 |
120.59 |
119.54 |
116.54 |
Net Operating Income Per Share (Rs.) |
29.33 |
56.90 |
44.67 |
37.68 |
32.06 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
19.64 |
22.64 |
21.03 |
29.32 |
31.62 |
Adjusted Cash Margin (%) |
17.95 |
14.29 |
9.78 |
15.39 |
19.18 |
Adjusted Return On Net Worth (%) |
2.72 |
3.57 |
0.87 |
2.51 |
3.01 |
Reported Return On Net Worth (%) |
4.67 |
3.57 |
0.87 |
2.51 |
3.01 |
Return On long Term Funds (%) |
3.37 |
5.91 |
4.06 |
5.65 |
5.34 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.02 |
0.28 |
0.26 |
0.23 |
0.21 |
Owners fund as % of total Source |
97.82 |
76.88 |
78.94 |
79.02 |
80.80 |
Fixed Assets Turnover Ratio |
0.20 |
0.36 |
0.29 |
0.26 |
0.23 |
|
LIQUIDITY RATIOS |
Current Ratio |
7.97 |
1.45 |
1.16 |
1.47 |
1.74 |
Current Ratio (Inc. ST Loans) |
7.97 |
1.04 |
1.01 |
0.78 |
1.02 |
Quick Ratio |
7.30 |
1.27 |
0.99 |
1.15 |
1.20 |
Fixed Assets Turnover Ratio |
0.20 |
0.36 |
0.29 |
0.26 |
0.23 |
|
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 |
0.29 |
4.46 |
7.09 |
5.29 |
4.35 |
Financial Charges Coverage Ratio |
5.01 |
3.31 |
2.37 |
3.51 |
3.41 |
Fin. Charges Cov.Ratio (Post Tax) |
7.29 |
3.05 |
2.09 |
2.84 |
3.06 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.04 |
0.19 |
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 |
0.82 |
0.90 |
0.91 |
0.91 |
0.91 |
Bonus Component In Equity Capital (%) |
60.73 |
60.73 |
60.73 |
60.73 |
60.73 |