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OCL India Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
74.14 |
67.46 |
41.53 |
19.98 |
17.20 |
Adjusted Cash EPS (Rs.) |
103.58 |
93.17 |
71.68 |
44.39 |
39.42 |
Reported EPS (Rs.) |
74.14 |
67.46 |
41.53 |
19.98 |
17.20 |
Reported Cash EPS (Rs.) |
103.58 |
93.17 |
71.68 |
44.39 |
39.42 |
Dividend Per Share |
0.00 |
5.00 |
4.00 |
4.00 |
4.00 |
Operating Profit Per Share (Rs.) |
122.93 |
118.64 |
92.29 |
60.31 |
51.14 |
Book Value (Excl Rev Res) Per Share (Rs.) |
481.78 |
413.95 |
246.94 |
210.23 |
195.06 |
Book Value (Incl Rev Res) Per Share (Rs.) |
481.78 |
413.95 |
246.94 |
210.23 |
195.06 |
Net Operating Income Per Share (Rs.) |
604.37 |
511.75 |
468.31 |
389.26 |
326.10 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
20.33 |
23.18 |
19.70 |
15.49 |
15.68 |
Adjusted Cash Margin (%) |
16.51 |
17.39 |
14.91 |
11.26 |
11.85 |
Adjusted Return On Net Worth (%) |
15.38 |
16.29 |
16.81 |
9.50 |
8.81 |
Reported Return On Net Worth (%) |
15.38 |
16.29 |
16.81 |
9.50 |
8.81 |
Return On long Term Funds (%) |
17.82 |
19.75 |
17.36 |
10.10 |
12.22 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.36 |
0.43 |
0.73 |
0.92 |
0.48 |
Owners fund as % of total Source |
71.35 |
67.63 |
55.63 |
49.46 |
64.22 |
Fixed Assets Turnover Ratio |
0.94 |
0.97 |
1.08 |
1.07 |
1.08 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.96 |
0.76 |
0.75 |
0.94 |
1.04 |
Current Ratio (Inc. ST Loans) |
0.82 |
0.64 |
0.62 |
0.73 |
0.86 |
Quick Ratio |
0.75 |
0.54 |
0.38 |
0.51 |
0.62 |
Fixed Assets Turnover Ratio |
0.94 |
0.97 |
1.08 |
1.07 |
1.08 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
5.58 |
9.01 |
10.14 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
5.58 |
9.01 |
10.14 |
Earning Retention Ratio |
100.00 |
100.00 |
90.37 |
79.98 |
76.75 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
94.42 |
90.99 |
89.86 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.87 |
2.13 |
2.75 |
4.84 |
2.76 |
Financial Charges Coverage Ratio |
7.23 |
6.02 |
4.47 |
5.22 |
4.81 |
Fin. Charges Cov.Ratio (Post Tax) |
6.13 |
4.93 |
4.07 |
4.56 |
4.29 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
26.35 |
21.13 |
23.87 |
28.25 |
29.61 |
Selling Cost Component |
0.00 |
2.66 |
1.82 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
6.60 |
0.94 |
2.81 |
2.94 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
12.38 |
13.53 |
11.87 |
Long term assets / Total Assets |
0.73 |
0.80 |
0.80 |
0.75 |
0.68 |
Bonus Component In Equity Capital (%) |
0.00 |
27.65 |
27.66 |
27.66 |
27.66 |