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Nath Industries 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.) |
1.41 |
8.76 |
8.02 |
9.59 |
3.44 |
Adjusted Cash EPS (Rs.) |
5.16 |
12.31 |
11.40 |
12.81 |
5.73 |
Reported EPS (Rs.) |
1.41 |
8.76 |
8.02 |
9.59 |
3.44 |
Reported Cash EPS (Rs.) |
5.16 |
12.31 |
11.40 |
12.81 |
5.73 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
3.39 |
13.48 |
15.53 |
14.44 |
7.78 |
Book Value (Excl Rev Res) Per Share (Rs.) |
128.00 |
128.45 |
120.63 |
112.20 |
73.06 |
Book Value (Incl Rev Res) Per Share (Rs.) |
128.00 |
128.45 |
120.63 |
112.20 |
73.06 |
Net Operating Income Per Share (Rs.) |
214.85 |
221.75 |
153.53 |
157.48 |
124.86 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
1.57 |
6.07 |
10.11 |
9.16 |
6.22 |
Adjusted Cash Margin (%) |
2.36 |
5.52 |
7.38 |
8.08 |
4.57 |
Adjusted Return On Net Worth (%) |
1.09 |
6.82 |
6.64 |
8.54 |
4.70 |
Reported Return On Net Worth (%) |
1.09 |
6.82 |
6.64 |
8.54 |
4.70 |
Return On long Term Funds (%) |
1.89 |
7.87 |
10.63 |
10.64 |
7.73 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.14 |
0.08 |
0.02 |
0.02 |
0.01 |
Owners fund as % of total Source |
72.90 |
84.16 |
93.08 |
88.51 |
79.06 |
Fixed Assets Turnover Ratio |
1.31 |
1.57 |
1.20 |
1.74 |
1.61 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.62 |
1.66 |
1.39 |
1.32 |
3.54 |
Current Ratio (Inc. ST Loans) |
0.75 |
1.09 |
1.12 |
0.91 |
1.04 |
Quick Ratio |
1.14 |
1.26 |
1.08 |
1.04 |
2.90 |
Fixed Assets Turnover Ratio |
1.31 |
1.57 |
1.20 |
1.74 |
1.61 |
|
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 |
9.21 |
1.96 |
0.79 |
1.14 |
3.38 |
Financial Charges Coverage Ratio |
2.47 |
6.20 |
9.98 |
6.61 |
4.48 |
Fin. Charges Cov.Ratio (Post Tax) |
2.96 |
6.28 |
7.93 |
6.50 |
4.20 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
71.86 |
71.16 |
62.10 |
61.83 |
70.68 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
15.33 |
16.52 |
11.76 |
8.21 |
8.54 |
Import Comp. in Raw Mat. Consumed |
41.87 |
51.29 |
39.65 |
44.12 |
60.37 |
Long term assets / Total Assets |
0.63 |
0.57 |
0.57 |
0.60 |
0.50 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |