Enter the first few characters of Company and click 'Go'
Oriental Carbon & Chemicals 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.) |
43.75 |
39.99 |
75.08 |
71.58 |
73.81 |
Adjusted Cash EPS (Rs.) |
71.71 |
63.01 |
96.08 |
91.65 |
92.43 |
Reported EPS (Rs.) |
43.75 |
39.99 |
75.08 |
71.58 |
73.81 |
Reported Cash EPS (Rs.) |
71.71 |
63.01 |
96.08 |
91.65 |
92.43 |
Dividend Per Share |
14.00 |
14.00 |
14.00 |
10.00 |
12.00 |
Operating Profit Per Share (Rs.) |
95.76 |
77.48 |
111.92 |
99.04 |
120.13 |
Book Value (Excl Rev Res) Per Share (Rs.) |
594.27 |
557.64 |
533.07 |
468.44 |
413.94 |
Book Value (Incl Rev Res) Per Share (Rs.) |
594.27 |
557.64 |
533.07 |
468.44 |
413.94 |
Net Operating Income Per Share (Rs.) |
465.32 |
388.17 |
332.84 |
343.82 |
388.02 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
20.57 |
19.96 |
33.62 |
28.80 |
30.96 |
Adjusted Cash Margin (%) |
15.32 |
15.98 |
27.84 |
25.93 |
23.25 |
Adjusted Return On Net Worth (%) |
7.36 |
7.17 |
14.08 |
15.27 |
17.83 |
Reported Return On Net Worth (%) |
7.36 |
7.17 |
14.08 |
15.27 |
17.83 |
Return On long Term Funds (%) |
10.54 |
9.29 |
15.96 |
15.68 |
22.83 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.12 |
0.17 |
0.21 |
0.21 |
0.17 |
Owners fund as % of total Source |
78.82 |
75.36 |
77.56 |
77.68 |
80.17 |
Fixed Assets Turnover Ratio |
0.62 |
0.54 |
0.52 |
0.61 |
0.77 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.87 |
1.80 |
1.45 |
3.70 |
1.63 |
Current Ratio (Inc. ST Loans) |
0.61 |
0.62 |
0.81 |
1.85 |
0.99 |
Quick Ratio |
1.16 |
1.16 |
1.07 |
3.25 |
1.15 |
Fixed Assets Turnover Ratio |
0.62 |
0.54 |
0.52 |
0.61 |
0.77 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
19.52 |
26.97 |
10.40 |
13.09 |
12.25 |
Dividend payout Ratio (Cash Profit) |
19.52 |
26.97 |
10.40 |
13.09 |
12.25 |
Earning Retention Ratio |
68.01 |
57.49 |
86.69 |
83.24 |
84.66 |
Cash Earnings Retention Ratio |
80.48 |
73.03 |
89.60 |
86.91 |
87.75 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.23 |
2.89 |
1.60 |
1.47 |
1.11 |
Financial Charges Coverage Ratio |
7.65 |
14.72 |
19.54 |
11.85 |
15.69 |
Fin. Charges Cov.Ratio (Post Tax) |
6.58 |
12.10 |
16.12 |
11.00 |
12.20 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
39.38 |
38.68 |
26.83 |
26.81 |
30.43 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
43.28 |
42.02 |
51.96 |
52.72 |
53.47 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.81 |
0.80 |
0.81 |
0.58 |
0.74 |
Bonus Component In Equity Capital (%) |
7.81 |
7.81 |
7.80 |
7.80 |
7.80 |