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Orient Ceratech 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.) |
1.06 |
0.59 |
0.95 |
1.84 |
1.35 |
Adjusted Cash EPS (Rs.) |
1.85 |
1.46 |
1.88 |
2.69 |
2.27 |
Reported EPS (Rs.) |
1.06 |
0.59 |
0.95 |
1.72 |
1.35 |
Reported Cash EPS (Rs.) |
1.85 |
1.46 |
1.88 |
2.58 |
2.27 |
Dividend Per Share |
0.00 |
0.15 |
0.15 |
0.15 |
0.25 |
Operating Profit Per Share (Rs.) |
1.63 |
1.34 |
2.58 |
3.72 |
3.28 |
Book Value (Excl Rev Res) Per Share (Rs.) |
21.63 |
20.70 |
20.24 |
19.43 |
17.40 |
Book Value (Incl Rev Res) Per Share (Rs.) |
21.63 |
20.70 |
20.24 |
19.43 |
17.40 |
Net Operating Income Per Share (Rs.) |
23.72 |
21.59 |
25.26 |
28.91 |
26.16 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.85 |
6.18 |
10.22 |
12.87 |
12.55 |
Adjusted Cash Margin (%) |
7.55 |
6.60 |
7.38 |
9.26 |
8.62 |
Adjusted Return On Net Worth (%) |
4.87 |
2.83 |
4.69 |
9.44 |
7.77 |
Reported Return On Net Worth (%) |
4.87 |
2.83 |
4.69 |
8.84 |
7.77 |
Return On long Term Funds (%) |
7.34 |
4.80 |
8.93 |
15.10 |
13.65 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.02 |
0.00 |
0.01 |
0.03 |
0.05 |
Owners fund as % of total Source |
94.63 |
86.77 |
90.03 |
82.27 |
74.23 |
Fixed Assets Turnover Ratio |
1.02 |
0.93 |
1.10 |
1.21 |
1.14 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.66 |
4.59 |
3.07 |
3.34 |
3.21 |
Current Ratio (Inc. ST Loans) |
3.36 |
1.80 |
1.79 |
1.45 |
1.22 |
Quick Ratio |
3.45 |
3.37 |
1.98 |
2.07 |
1.66 |
Fixed Assets Turnover Ratio |
1.02 |
0.93 |
1.10 |
1.21 |
1.14 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
8.10 |
10.26 |
7.98 |
11.69 |
11.02 |
Dividend payout Ratio (Cash Profit) |
8.10 |
10.26 |
7.98 |
11.69 |
11.02 |
Earning Retention Ratio |
85.79 |
74.44 |
84.22 |
83.58 |
81.51 |
Cash Earnings Retention Ratio |
91.90 |
89.74 |
92.02 |
88.82 |
88.98 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.66 |
2.16 |
1.19 |
1.55 |
2.66 |
Financial Charges Coverage Ratio |
8.23 |
7.50 |
5.65 |
5.39 |
4.43 |
Fin. Charges Cov.Ratio (Post Tax) |
7.30 |
6.86 |
4.86 |
4.57 |
3.93 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
65.64 |
54.99 |
46.54 |
49.79 |
49.56 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
21.47 |
24.35 |
23.24 |
20.58 |
27.81 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.31 |
0.33 |
0.36 |
0.37 |
0.35 |
Bonus Component In Equity Capital (%) |
87.49 |
87.49 |
87.49 |
87.49 |
87.49 |