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Premier Explosives 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.) |
6.22 |
5.23 |
-1.55 |
-8.91 |
10.91 |
Adjusted Cash EPS (Rs.) |
15.35 |
13.95 |
4.00 |
-4.29 |
14.80 |
Reported EPS (Rs.) |
6.22 |
5.23 |
-9.99 |
-8.91 |
10.91 |
Reported Cash EPS (Rs.) |
15.35 |
13.95 |
-4.44 |
-4.29 |
14.80 |
Dividend Per Share |
1.70 |
1.50 |
0.00 |
2.70 |
2.70 |
Operating Profit Per Share (Rs.) |
24.01 |
20.72 |
6.18 |
-4.81 |
21.80 |
Book Value (Excl Rev Res) Per Share (Rs.) |
181.41 |
176.73 |
172.07 |
182.72 |
194.73 |
Book Value (Incl Rev Res) Per Share (Rs.) |
181.41 |
176.73 |
172.07 |
182.72 |
194.73 |
Net Operating Income Per Share (Rs.) |
187.90 |
185.20 |
141.31 |
145.56 |
224.08 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
12.77 |
11.19 |
4.37 |
-3.30 |
9.72 |
Adjusted Cash Margin (%) |
8.08 |
7.45 |
2.81 |
-2.92 |
6.53 |
Adjusted Return On Net Worth (%) |
3.42 |
2.95 |
-0.89 |
-4.87 |
5.60 |
Reported Return On Net Worth (%) |
3.42 |
2.95 |
-5.80 |
-4.87 |
5.60 |
Return On long Term Funds (%) |
9.19 |
7.58 |
0.79 |
-4.35 |
10.11 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.01 |
0.03 |
0.06 |
0.02 |
0.03 |
Owners fund as % of total Source |
69.09 |
70.25 |
76.16 |
77.27 |
89.36 |
Fixed Assets Turnover Ratio |
0.73 |
0.78 |
0.61 |
0.64 |
1.01 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.12 |
2.53 |
2.09 |
2.47 |
2.32 |
Current Ratio (Inc. ST Loans) |
0.66 |
0.66 |
0.73 |
0.80 |
1.46 |
Quick Ratio |
1.08 |
1.82 |
1.37 |
1.66 |
1.80 |
Fixed Assets Turnover Ratio |
0.73 |
0.78 |
0.61 |
0.64 |
1.01 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
9.77 |
0.00 |
0.00 |
0.00 |
20.14 |
Dividend payout Ratio (Cash Profit) |
9.77 |
0.00 |
0.00 |
0.00 |
20.14 |
Earning Retention Ratio |
75.88 |
100.00 |
100.00 |
136.52 |
72.66 |
Cash Earnings Retention Ratio |
90.23 |
100.00 |
100.00 |
0.00 |
79.86 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
5.28 |
5.37 |
13.45 |
0.00 |
1.57 |
Financial Charges Coverage Ratio |
3.04 |
3.22 |
1.02 |
-0.65 |
4.71 |
Fin. Charges Cov.Ratio (Post Tax) |
2.80 |
3.00 |
0.35 |
0.20 |
3.88 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
58.69 |
49.88 |
49.96 |
61.84 |
57.55 |
Selling Cost Component |
0.00 |
0.00 |
0.01 |
0.06 |
0.04 |
Exports as percent of Total Sales |
16.55 |
14.45 |
13.22 |
5.17 |
2.49 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.54 |
0.58 |
0.63 |
0.57 |
0.51 |
Bonus Component In Equity Capital (%) |
9.50 |
9.50 |
9.50 |
9.50 |
9.50 |