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Ramco 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.) |
10.69 |
12.34 |
12.78 |
6.98 |
8.45 |
Adjusted Cash EPS (Rs.) |
14.31 |
15.72 |
15.97 |
9.95 |
11.28 |
Reported EPS (Rs.) |
11.04 |
12.34 |
12.78 |
7.56 |
8.45 |
Reported Cash EPS (Rs.) |
14.67 |
15.72 |
15.97 |
10.53 |
11.28 |
Dividend Per Share |
1.00 |
1.00 |
1.00 |
0.50 |
0.50 |
Operating Profit Per Share (Rs.) |
14.10 |
19.33 |
17.42 |
8.44 |
11.94 |
Book Value (Excl Rev Res) Per Share (Rs.) |
127.28 |
116.20 |
103.98 |
90.55 |
84.83 |
Book Value (Incl Rev Res) Per Share (Rs.) |
127.28 |
116.20 |
103.98 |
90.55 |
84.83 |
Net Operating Income Per Share (Rs.) |
150.91 |
136.61 |
115.73 |
95.35 |
103.59 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
9.34 |
14.15 |
15.05 |
8.85 |
11.52 |
Adjusted Cash Margin (%) |
9.27 |
11.21 |
13.18 |
9.80 |
10.49 |
Adjusted Return On Net Worth (%) |
8.39 |
10.61 |
12.29 |
7.70 |
9.95 |
Reported Return On Net Worth (%) |
8.67 |
10.61 |
12.29 |
8.34 |
9.95 |
Return On long Term Funds (%) |
10.56 |
16.52 |
18.37 |
12.43 |
14.86 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.03 |
0.01 |
0.03 |
0.03 |
0.03 |
Owners fund as % of total Source |
78.20 |
81.81 |
86.38 |
79.09 |
82.37 |
Fixed Assets Turnover Ratio |
0.99 |
1.04 |
0.99 |
0.88 |
1.03 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.92 |
2.09 |
1.69 |
1.94 |
1.79 |
Current Ratio (Inc. ST Loans) |
0.89 |
0.86 |
0.98 |
0.83 |
0.91 |
Quick Ratio |
0.62 |
0.83 |
0.66 |
0.77 |
0.88 |
Fixed Assets Turnover Ratio |
0.99 |
1.04 |
0.99 |
0.88 |
1.03 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
6.80 |
0.00 |
6.26 |
9.49 |
4.43 |
Dividend payout Ratio (Cash Profit) |
6.80 |
0.00 |
6.26 |
9.49 |
4.43 |
Earning Retention Ratio |
90.66 |
100.00 |
92.18 |
85.67 |
94.08 |
Cash Earnings Retention Ratio |
93.03 |
100.00 |
93.74 |
89.95 |
95.57 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.48 |
1.64 |
1.03 |
2.41 |
1.61 |
Financial Charges Coverage Ratio |
7.92 |
23.22 |
20.81 |
8.67 |
9.14 |
Fin. Charges Cov.Ratio (Post Tax) |
7.66 |
16.97 |
15.58 |
7.25 |
7.49 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
57.84 |
53.60 |
50.15 |
54.11 |
52.06 |
Selling Cost Component |
0.26 |
0.22 |
0.17 |
1.22 |
1.45 |
Exports as percent of Total Sales |
2.36 |
6.97 |
4.91 |
6.11 |
6.45 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.57 |
0.60 |
0.60 |
0.58 |
0.58 |
Bonus Component In Equity Capital (%) |
88.33 |
88.48 |
88.48 |
88.48 |
88.48 |