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Nesco 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.) |
41.25 |
26.86 |
24.48 |
33.18 |
25.57 |
Adjusted Cash EPS (Rs.) |
45.90 |
30.87 |
28.13 |
36.36 |
27.26 |
Reported EPS (Rs.) |
41.25 |
26.86 |
24.48 |
33.18 |
25.57 |
Reported Cash EPS (Rs.) |
45.90 |
30.87 |
28.13 |
36.36 |
27.26 |
Dividend Per Share |
4.50 |
3.00 |
3.00 |
3.00 |
2.50 |
Operating Profit Per Share (Rs.) |
49.51 |
31.12 |
26.36 |
39.50 |
33.01 |
Book Value (Excl Rev Res) Per Share (Rs.) |
278.81 |
240.57 |
216.65 |
192.26 |
165.74 |
Book Value (Incl Rev Res) Per Share (Rs.) |
278.81 |
240.57 |
216.65 |
192.26 |
165.74 |
Net Operating Income Per Share (Rs.) |
77.49 |
47.89 |
41.31 |
61.27 |
51.15 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
63.88 |
64.98 |
63.80 |
64.46 |
64.54 |
Adjusted Cash Margin (%) |
53.09 |
56.91 |
55.73 |
54.04 |
48.98 |
Adjusted Return On Net Worth (%) |
14.79 |
11.16 |
11.30 |
17.25 |
15.42 |
Reported Return On Net Worth (%) |
14.79 |
11.16 |
11.30 |
17.25 |
15.42 |
Return On long Term Funds (%) |
19.30 |
13.90 |
14.71 |
22.01 |
21.61 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.30 |
0.21 |
0.20 |
0.34 |
0.33 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.71 |
0.71 |
0.68 |
0.62 |
0.52 |
Current Ratio (Inc. ST Loans) |
0.71 |
0.71 |
0.68 |
0.62 |
0.52 |
Quick Ratio |
0.67 |
0.68 |
0.66 |
0.59 |
0.47 |
Fixed Assets Turnover Ratio |
0.30 |
0.21 |
0.20 |
0.34 |
0.33 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
6.53 |
9.71 |
0.00 |
15.12 |
8.43 |
Dividend payout Ratio (Cash Profit) |
6.53 |
9.71 |
0.00 |
15.12 |
8.43 |
Earning Retention Ratio |
92.73 |
88.83 |
100.00 |
83.43 |
91.01 |
Cash Earnings Retention Ratio |
93.47 |
90.29 |
100.00 |
84.88 |
91.57 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
33.74 |
28.65 |
30.45 |
53.24 |
56.10 |
Fin. Charges Cov.Ratio (Post Tax) |
27.49 |
24.60 |
25.12 |
43.54 |
41.77 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
7.19 |
7.95 |
5.70 |
4.36 |
6.54 |
Selling Cost Component |
0.43 |
0.14 |
0.32 |
0.22 |
0.45 |
Exports as percent of Total Sales |
0.22 |
0.04 |
0.27 |
0.80 |
0.05 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.91 |
0.90 |
0.89 |
0.90 |
0.93 |
Bonus Component In Equity Capital (%) |
80.77 |
80.77 |
80.77 |
80.77 |
80.77 |