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Nirlon 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.) |
17.52 |
12.30 |
14.14 |
12.15 |
7.07 |
Adjusted Cash EPS (Rs.) |
28.93 |
20.67 |
19.54 |
18.06 |
13.60 |
Reported EPS (Rs.) |
17.52 |
12.30 |
14.14 |
12.15 |
7.07 |
Reported Cash EPS (Rs.) |
28.93 |
20.67 |
19.54 |
18.06 |
13.60 |
Dividend Per Share |
26.00 |
26.00 |
8.00 |
0.75 |
0.75 |
Operating Profit Per Share (Rs.) |
50.83 |
33.00 |
26.32 |
25.62 |
25.09 |
Book Value (Excl Rev Res) Per Share (Rs.) |
44.59 |
53.04 |
63.74 |
50.36 |
39.11 |
Book Value (Incl Rev Res) Per Share (Rs.) |
44.59 |
53.04 |
63.74 |
50.36 |
39.11 |
Net Operating Income Per Share (Rs.) |
63.54 |
42.60 |
35.17 |
34.40 |
33.14 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
79.98 |
77.44 |
74.84 |
74.47 |
75.70 |
Adjusted Cash Margin (%) |
45.28 |
48.17 |
55.14 |
52.32 |
40.85 |
Adjusted Return On Net Worth (%) |
39.30 |
23.18 |
22.17 |
24.12 |
18.06 |
Reported Return On Net Worth (%) |
39.30 |
23.18 |
22.17 |
24.12 |
18.06 |
Return On long Term Funds (%) |
23.15 |
14.29 |
12.29 |
12.60 |
13.97 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
2.85 |
2.29 |
1.70 |
2.12 |
2.42 |
Owners fund as % of total Source |
25.97 |
28.85 |
36.99 |
31.45 |
29.22 |
Fixed Assets Turnover Ratio |
0.36 |
0.24 |
0.21 |
0.23 |
0.27 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.29 |
0.37 |
0.17 |
0.29 |
0.42 |
Current Ratio (Inc. ST Loans) |
0.29 |
0.28 |
0.17 |
0.25 |
0.42 |
Quick Ratio |
0.29 |
0.37 |
0.17 |
0.29 |
0.42 |
Fixed Assets Turnover Ratio |
0.36 |
0.24 |
0.21 |
0.23 |
0.27 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
89.87 |
111.25 |
3.83 |
4.99 |
6.63 |
Dividend payout Ratio (Cash Profit) |
89.87 |
111.25 |
3.83 |
4.99 |
6.63 |
Earning Retention Ratio |
-48.37 |
-87.05 |
94.70 |
92.57 |
87.23 |
Cash Earnings Retention Ratio |
10.13 |
-11.25 |
96.17 |
95.01 |
93.37 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
4.39 |
6.33 |
5.56 |
6.08 |
6.96 |
Financial Charges Coverage Ratio |
3.67 |
8.68 |
17.08 |
7.22 |
3.26 |
Fin. Charges Cov.Ratio (Post Tax) |
3.07 |
6.39 |
13.55 |
6.07 |
2.76 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.36 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.92 |
0.91 |
0.97 |
0.94 |
0.93 |
Bonus Component In Equity Capital (%) |
8.40 |
8.40 |
8.40 |
8.40 |
8.40 |