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Purity Flex Pack 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.) |
9.01 |
3.24 |
82.34 |
23.52 |
19.04 |
Adjusted Cash EPS (Rs.) |
43.17 |
32.47 |
106.27 |
46.15 |
40.70 |
Reported EPS (Rs.) |
9.01 |
3.24 |
82.34 |
23.52 |
19.04 |
Reported Cash EPS (Rs.) |
43.17 |
32.47 |
106.27 |
46.15 |
40.70 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
65.08 |
45.61 |
130.52 |
74.32 |
48.74 |
Book Value (Excl Rev Res) Per Share (Rs.) |
303.56 |
293.73 |
290.35 |
207.64 |
183.66 |
Book Value (Incl Rev Res) Per Share (Rs.) |
303.56 |
293.73 |
290.35 |
207.64 |
183.66 |
Net Operating Income Per Share (Rs.) |
1,076.86 |
969.46 |
870.44 |
666.45 |
593.46 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.04 |
4.70 |
14.99 |
11.15 |
8.21 |
Adjusted Cash Margin (%) |
4.00 |
3.34 |
12.15 |
6.91 |
6.84 |
Adjusted Return On Net Worth (%) |
2.96 |
1.10 |
28.35 |
11.32 |
10.36 |
Reported Return On Net Worth (%) |
2.96 |
1.10 |
28.35 |
11.32 |
10.36 |
Return On long Term Funds (%) |
8.34 |
4.38 |
32.72 |
20.08 |
11.57 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.26 |
0.43 |
0.16 |
0.26 |
0.32 |
Owners fund as % of total Source |
62.95 |
61.63 |
80.68 |
68.32 |
65.95 |
Fixed Assets Turnover Ratio |
2.25 |
2.32 |
2.62 |
2.29 |
2.15 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.33 |
1.18 |
1.30 |
1.16 |
1.08 |
Current Ratio (Inc. ST Loans) |
0.70 |
0.84 |
1.06 |
0.78 |
0.76 |
Quick Ratio |
0.71 |
0.62 |
0.69 |
0.67 |
0.63 |
Fixed Assets Turnover Ratio |
2.25 |
2.32 |
2.62 |
2.29 |
2.15 |
|
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 |
4.14 |
5.63 |
0.65 |
2.09 |
2.33 |
Financial Charges Coverage Ratio |
3.20 |
3.77 |
15.93 |
5.77 |
4.76 |
Fin. Charges Cov.Ratio (Post Tax) |
3.10 |
3.57 |
13.60 |
4.55 |
4.90 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
76.54 |
77.99 |
70.10 |
71.18 |
74.15 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.05 |
0.01 |
Exports as percent of Total Sales |
5.63 |
2.83 |
12.01 |
15.20 |
0.00 |
Import Comp. in Raw Mat. Consumed |
19.99 |
17.26 |
0.13 |
15.34 |
13.46 |
Long term assets / Total Assets |
0.58 |
0.56 |
0.53 |
0.58 |
0.58 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |