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Pricol 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.) |
8.44 |
3.74 |
1.20 |
-2.34 |
0.43 |
Adjusted Cash EPS (Rs.) |
14.69 |
10.22 |
8.66 |
7.44 |
8.89 |
Reported EPS (Rs.) |
9.24 |
3.74 |
1.20 |
-22.46 |
-24.04 |
Reported Cash EPS (Rs.) |
15.49 |
10.22 |
8.66 |
-12.68 |
-15.58 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
17.39 |
13.69 |
13.99 |
8.98 |
10.15 |
Book Value (Excl Rev Res) Per Share (Rs.) |
55.63 |
46.65 |
42.95 |
45.28 |
67.54 |
Book Value (Incl Rev Res) Per Share (Rs.) |
55.63 |
46.65 |
42.95 |
45.28 |
67.54 |
Net Operating Income Per Share (Rs.) |
158.16 |
121.11 |
114.07 |
126.93 |
145.36 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
10.99 |
11.30 |
12.26 |
7.07 |
6.98 |
Adjusted Cash Margin (%) |
9.26 |
8.39 |
7.55 |
5.80 |
6.08 |
Adjusted Return On Net Worth (%) |
15.16 |
8.02 |
2.78 |
-5.16 |
0.63 |
Reported Return On Net Worth (%) |
16.60 |
8.02 |
2.78 |
-49.59 |
-35.60 |
Return On long Term Funds (%) |
19.83 |
14.39 |
12.27 |
0.80 |
2.98 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.04 |
0.16 |
0.35 |
0.48 |
0.15 |
Owners fund as % of total Source |
88.37 |
81.80 |
69.49 |
59.49 |
72.51 |
Fixed Assets Turnover Ratio |
2.64 |
2.04 |
1.89 |
1.50 |
1.47 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.19 |
1.04 |
1.14 |
0.94 |
1.36 |
Current Ratio (Inc. ST Loans) |
0.95 |
0.91 |
0.95 |
0.68 |
0.77 |
Quick Ratio |
0.66 |
0.56 |
0.60 |
0.57 |
0.88 |
Fixed Assets Turnover Ratio |
2.64 |
2.04 |
1.89 |
1.50 |
1.47 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
-7.73 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
-7.73 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-182.31 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
86.44 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.50 |
1.02 |
2.18 |
4.14 |
2.88 |
Financial Charges Coverage Ratio |
11.82 |
6.57 |
4.39 |
3.15 |
5.65 |
Fin. Charges Cov.Ratio (Post Tax) |
11.33 |
5.70 |
3.60 |
-2.87 |
-7.17 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
72.12 |
69.80 |
70.76 |
68.80 |
69.51 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.12 |
Exports as percent of Total Sales |
7.13 |
7.99 |
6.26 |
6.77 |
5.23 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
20.09 |
21.06 |
Long term assets / Total Assets |
0.46 |
0.50 |
0.49 |
0.54 |
0.49 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |