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Pacific Industries 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.) |
1.51 |
27.41 |
22.53 |
0.54 |
9.63 |
Adjusted Cash EPS (Rs.) |
17.97 |
58.99 |
46.87 |
21.10 |
41.81 |
Reported EPS (Rs.) |
1.51 |
27.41 |
22.53 |
0.54 |
9.63 |
Reported Cash EPS (Rs.) |
17.97 |
58.99 |
46.87 |
21.10 |
41.81 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
15.79 |
76.77 |
60.16 |
16.75 |
50.51 |
Book Value (Excl Rev Res) Per Share (Rs.) |
227.07 |
313.94 |
285.08 |
259.39 |
479.24 |
Book Value (Incl Rev Res) Per Share (Rs.) |
227.07 |
313.94 |
285.08 |
259.39 |
479.24 |
Net Operating Income Per Share (Rs.) |
262.85 |
818.34 |
512.87 |
282.02 |
742.47 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.00 |
9.38 |
11.73 |
5.93 |
6.80 |
Adjusted Cash Margin (%) |
6.50 |
7.10 |
8.88 |
6.97 |
5.46 |
Adjusted Return On Net Worth (%) |
0.66 |
8.72 |
7.90 |
0.20 |
2.00 |
Reported Return On Net Worth (%) |
0.66 |
8.72 |
7.90 |
0.20 |
2.00 |
Return On long Term Funds (%) |
4.79 |
10.44 |
9.22 |
3.55 |
4.04 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.18 |
0.75 |
0.91 |
0.82 |
1.10 |
Owners fund as % of total Source |
70.02 |
45.75 |
47.24 |
50.99 |
43.46 |
Fixed Assets Turnover Ratio |
0.79 |
1.27 |
0.92 |
0.60 |
0.75 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.58 |
2.57 |
2.06 |
3.19 |
2.16 |
Current Ratio (Inc. ST Loans) |
1.17 |
1.07 |
1.38 |
1.93 |
1.47 |
Quick Ratio |
2.38 |
1.47 |
1.23 |
1.76 |
1.32 |
Fixed Assets Turnover Ratio |
0.79 |
1.27 |
0.92 |
0.60 |
0.75 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
5.41 |
6.31 |
6.79 |
11.81 |
14.91 |
Financial Charges Coverage Ratio |
2.52 |
4.63 |
4.34 |
2.27 |
2.51 |
Fin. Charges Cov.Ratio (Post Tax) |
2.55 |
4.07 |
3.72 |
2.29 |
2.44 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
59.21 |
76.22 |
71.19 |
79.02 |
65.18 |
Selling Cost Component |
0.02 |
0.06 |
0.32 |
0.14 |
0.02 |
Exports as percent of Total Sales |
80.47 |
67.45 |
64.70 |
58.02 |
12.80 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.48 |
0.43 |
0.42 |
0.42 |
0.41 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |