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Nelco 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.) |
9.15 |
4.48 |
1.82 |
1.11 |
4.10 |
Adjusted Cash EPS (Rs.) |
13.82 |
8.14 |
2.05 |
1.42 |
4.51 |
Reported EPS (Rs.) |
9.15 |
4.86 |
3.15 |
6.00 |
7.77 |
Reported Cash EPS (Rs.) |
13.82 |
8.52 |
3.37 |
6.31 |
8.17 |
Dividend Per Share |
2.00 |
1.80 |
1.20 |
1.20 |
1.50 |
Operating Profit Per Share (Rs.) |
17.83 |
9.52 |
3.36 |
3.88 |
1.94 |
Book Value (Excl Rev Res) Per Share (Rs.) |
44.33 |
37.06 |
24.58 |
22.51 |
18.42 |
Book Value (Incl Rev Res) Per Share (Rs.) |
44.33 |
37.06 |
24.58 |
22.51 |
18.42 |
Net Operating Income Per Share (Rs.) |
86.35 |
62.74 |
16.84 |
16.80 |
14.71 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
20.65 |
15.17 |
19.93 |
23.11 |
13.19 |
Adjusted Cash Margin (%) |
15.78 |
12.74 |
11.79 |
7.99 |
28.53 |
Adjusted Return On Net Worth (%) |
20.64 |
12.08 |
7.40 |
4.92 |
22.25 |
Reported Return On Net Worth (%) |
20.64 |
13.11 |
12.80 |
26.63 |
42.17 |
Return On long Term Funds (%) |
29.01 |
18.88 |
14.81 |
20.34 |
14.15 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.11 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
86.15 |
82.85 |
76.46 |
57.90 |
56.24 |
Fixed Assets Turnover Ratio |
1.80 |
1.63 |
0.47 |
0.47 |
0.50 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.34 |
1.26 |
1.58 |
1.68 |
1.59 |
Current Ratio (Inc. ST Loans) |
1.16 |
0.78 |
1.21 |
1.03 |
1.23 |
Quick Ratio |
1.30 |
1.19 |
1.56 |
1.63 |
1.53 |
Fixed Assets Turnover Ratio |
1.80 |
1.63 |
0.47 |
0.47 |
0.50 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
13.03 |
14.09 |
35.58 |
23.81 |
0.00 |
Dividend payout Ratio (Cash Profit) |
13.03 |
14.09 |
35.58 |
23.81 |
0.00 |
Earning Retention Ratio |
80.32 |
73.19 |
33.98 |
-35.57 |
100.00 |
Cash Earnings Retention Ratio |
86.97 |
85.25 |
41.33 |
-5.53 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.52 |
0.94 |
3.70 |
11.49 |
3.18 |
Financial Charges Coverage Ratio |
12.87 |
9.07 |
3.19 |
2.20 |
1.57 |
Fin. Charges Cov.Ratio (Post Tax) |
10.36 |
8.25 |
3.78 |
3.83 |
5.25 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.13 |
0.30 |
0.05 |
0.10 |
0.14 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
42.76 |
32.69 |
0.98 |
0.86 |
1.31 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.53 |
0.54 |
0.04 |
0.04 |
0.04 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |