Enter the first few characters of Company and click 'Go'
Premier Polyfilm 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.) |
5.58 |
4.67 |
4.02 |
2.97 |
2.13 |
Adjusted Cash EPS (Rs.) |
7.93 |
6.67 |
5.95 |
4.79 |
3.77 |
Reported EPS (Rs.) |
5.58 |
4.67 |
4.02 |
2.97 |
2.13 |
Reported Cash EPS (Rs.) |
7.93 |
6.67 |
5.95 |
4.79 |
3.77 |
Dividend Per Share |
0.50 |
0.50 |
0.50 |
0.00 |
0.50 |
Operating Profit Per Share (Rs.) |
10.53 |
9.09 |
7.41 |
6.59 |
5.29 |
Book Value (Excl Rev Res) Per Share (Rs.) |
35.05 |
30.12 |
25.97 |
22.09 |
19.88 |
Book Value (Incl Rev Res) Per Share (Rs.) |
35.05 |
30.12 |
25.97 |
22.09 |
19.88 |
Net Operating Income Per Share (Rs.) |
120.62 |
101.60 |
72.05 |
70.31 |
71.82 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
8.72 |
8.95 |
10.28 |
9.37 |
7.36 |
Adjusted Cash Margin (%) |
6.55 |
6.53 |
8.16 |
6.73 |
5.19 |
Adjusted Return On Net Worth (%) |
15.90 |
15.50 |
15.47 |
13.42 |
10.71 |
Reported Return On Net Worth (%) |
15.90 |
15.50 |
15.47 |
13.42 |
10.71 |
Return On long Term Funds (%) |
24.25 |
25.20 |
22.00 |
22.93 |
20.57 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.01 |
0.00 |
0.09 |
0.08 |
0.09 |
Owners fund as % of total Source |
99.35 |
100.00 |
75.96 |
64.52 |
65.65 |
Fixed Assets Turnover Ratio |
3.69 |
3.16 |
2.11 |
2.18 |
2.35 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.23 |
1.30 |
2.46 |
2.27 |
1.83 |
Current Ratio (Inc. ST Loans) |
1.23 |
1.30 |
1.10 |
0.79 |
0.78 |
Quick Ratio |
0.76 |
0.70 |
1.61 |
1.31 |
1.10 |
Fixed Assets Turnover Ratio |
3.69 |
3.16 |
2.11 |
2.18 |
2.35 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
6.32 |
7.51 |
0.00 |
10.44 |
13.26 |
Dividend payout Ratio (Cash Profit) |
6.32 |
7.51 |
0.00 |
10.44 |
13.26 |
Earning Retention Ratio |
91.02 |
89.27 |
100.00 |
83.15 |
76.53 |
Cash Earnings Retention Ratio |
93.68 |
92.49 |
100.00 |
89.56 |
86.74 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.03 |
0.00 |
1.38 |
2.54 |
2.76 |
Financial Charges Coverage Ratio |
8.37 |
9.95 |
8.08 |
5.49 |
4.08 |
Fin. Charges Cov.Ratio (Post Tax) |
7.08 |
7.92 |
6.88 |
4.59 |
3.53 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
73.41 |
74.80 |
66.88 |
66.98 |
70.85 |
Selling Cost Component |
0.13 |
0.00 |
0.11 |
0.17 |
0.10 |
Exports as percent of Total Sales |
12.34 |
11.02 |
12.10 |
10.46 |
11.80 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.43 |
0.38 |
0.47 |
0.45 |
0.45 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |