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Phyto Chem (India) 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.) |
0.52 |
0.53 |
1.15 |
1.04 |
1.69 |
Adjusted Cash EPS (Rs.) |
1.44 |
1.49 |
2.14 |
1.99 |
2.63 |
Reported EPS (Rs.) |
0.52 |
0.53 |
1.15 |
1.04 |
1.69 |
Reported Cash EPS (Rs.) |
1.44 |
1.49 |
2.14 |
1.99 |
2.63 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
6.05 |
3.28 |
5.13 |
4.46 |
5.64 |
Book Value (Excl Rev Res) Per Share (Rs.) |
24.67 |
24.31 |
23.68 |
22.90 |
21.91 |
Book Value (Incl Rev Res) Per Share (Rs.) |
24.67 |
24.31 |
23.68 |
22.90 |
21.91 |
Net Operating Income Per Share (Rs.) |
62.20 |
53.76 |
103.46 |
102.84 |
137.45 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
9.72 |
6.09 |
4.95 |
4.33 |
4.10 |
Adjusted Cash Margin (%) |
2.29 |
2.61 |
2.02 |
1.87 |
1.88 |
Adjusted Return On Net Worth (%) |
2.09 |
2.19 |
4.84 |
4.52 |
7.71 |
Reported Return On Net Worth (%) |
2.09 |
2.19 |
4.84 |
4.52 |
7.71 |
Return On long Term Funds (%) |
17.61 |
17.84 |
18.70 |
22.28 |
25.42 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.27 |
0.23 |
0.36 |
0.32 |
0.25 |
Owners fund as % of total Source |
35.28 |
34.76 |
34.57 |
30.83 |
34.36 |
Fixed Assets Turnover Ratio |
0.89 |
0.78 |
1.45 |
1.49 |
2.17 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.74 |
4.38 |
2.65 |
1.76 |
1.50 |
Current Ratio (Inc. ST Loans) |
0.86 |
0.82 |
0.88 |
0.85 |
0.89 |
Quick Ratio |
2.20 |
2.79 |
1.62 |
1.29 |
1.13 |
Fixed Assets Turnover Ratio |
0.89 |
0.78 |
1.45 |
1.49 |
2.17 |
|
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 |
31.53 |
30.69 |
20.97 |
25.83 |
15.90 |
Financial Charges Coverage Ratio |
1.31 |
1.29 |
1.42 |
1.34 |
1.62 |
Fin. Charges Cov.Ratio (Post Tax) |
1.29 |
1.30 |
1.43 |
1.35 |
1.54 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
67.27 |
58.78 |
82.86 |
78.12 |
88.01 |
Selling Cost Component |
0.04 |
0.07 |
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 |
0.24 |
25.69 |
0.00 |
53.60 |
Long term assets / Total Assets |
0.07 |
0.09 |
0.08 |
0.07 |
0.07 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |