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Krishanveer Forge 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.) |
1.50 |
3.43 |
3.27 |
4.18 |
3.05 |
Adjusted Cash EPS (Rs.) |
2.98 |
4.83 |
4.70 |
5.41 |
4.17 |
Reported EPS (Rs.) |
1.50 |
3.43 |
3.27 |
4.18 |
1.90 |
Reported Cash EPS (Rs.) |
2.98 |
4.83 |
4.70 |
5.41 |
3.02 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
3.65 |
6.04 |
5.85 |
6.81 |
6.71 |
Book Value (Excl Rev Res) Per Share (Rs.) |
32.20 |
30.70 |
27.29 |
24.35 |
20.24 |
Book Value (Incl Rev Res) Per Share (Rs.) |
32.20 |
30.70 |
27.29 |
24.35 |
20.24 |
Net Operating Income Per Share (Rs.) |
73.96 |
61.45 |
36.97 |
46.51 |
56.14 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
4.93 |
9.82 |
15.81 |
14.63 |
11.95 |
Adjusted Cash Margin (%) |
4.00 |
7.75 |
12.65 |
11.61 |
7.40 |
Adjusted Return On Net Worth (%) |
4.66 |
11.18 |
11.99 |
17.16 |
15.08 |
Reported Return On Net Worth (%) |
4.66 |
11.18 |
11.99 |
17.16 |
9.40 |
Return On long Term Funds (%) |
8.45 |
17.82 |
16.78 |
22.20 |
28.20 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.05 |
0.00 |
Owners fund as % of total Source |
104.59 |
86.29 |
100.86 |
86.31 |
83.55 |
Fixed Assets Turnover Ratio |
2.23 |
1.96 |
1.34 |
1.77 |
2.42 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.48 |
2.64 |
1.89 |
1.86 |
1.62 |
Current Ratio (Inc. ST Loans) |
3.43 |
1.45 |
1.97 |
1.27 |
0.97 |
Quick Ratio |
1.64 |
1.55 |
1.22 |
1.41 |
1.16 |
Fixed Assets Turnover Ratio |
2.23 |
1.96 |
1.34 |
1.77 |
2.42 |
|
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 |
-0.47 |
1.01 |
-0.05 |
0.71 |
0.96 |
Financial Charges Coverage Ratio |
4.91 |
12.07 |
10.57 |
12.11 |
6.88 |
Fin. Charges Cov.Ratio (Post Tax) |
4.49 |
9.49 |
9.27 |
10.48 |
4.04 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
61.18 |
64.81 |
54.81 |
55.05 |
62.24 |
Selling Cost Component |
0.00 |
0.00 |
0.02 |
0.01 |
0.00 |
Exports as percent of Total Sales |
1.66 |
0.56 |
4.26 |
5.59 |
2.16 |
Import Comp. in Raw Mat. Consumed |
2.56 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.38 |
0.34 |
0.45 |
0.47 |
0.47 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |