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Rupa & Company 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.) |
6.68 |
23.99 |
22.75 |
10.07 |
11.74 |
Adjusted Cash EPS (Rs.) |
8.34 |
25.73 |
24.17 |
12.04 |
13.40 |
Reported EPS (Rs.) |
6.68 |
23.99 |
22.75 |
10.07 |
11.74 |
Reported Cash EPS (Rs.) |
8.34 |
25.73 |
24.17 |
12.04 |
13.40 |
Dividend Per Share |
3.00 |
3.00 |
5.00 |
3.00 |
3.00 |
Operating Profit Per Share (Rs.) |
11.09 |
33.59 |
32.42 |
15.67 |
21.37 |
Book Value (Excl Rev Res) Per Share (Rs.) |
114.05 |
110.36 |
98.60 |
78.83 |
72.37 |
Book Value (Incl Rev Res) Per Share (Rs.) |
114.05 |
110.36 |
98.60 |
78.83 |
72.37 |
Net Operating Income Per Share (Rs.) |
140.51 |
179.65 |
158.59 |
118.38 |
139.36 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.89 |
18.69 |
20.43 |
13.23 |
15.33 |
Adjusted Cash Margin (%) |
5.84 |
14.21 |
15.16 |
10.08 |
9.56 |
Adjusted Return On Net Worth (%) |
5.85 |
21.73 |
23.07 |
12.77 |
16.22 |
Reported Return On Net Worth (%) |
5.85 |
21.73 |
23.07 |
12.77 |
16.22 |
Return On long Term Funds (%) |
9.92 |
29.54 |
31.65 |
18.31 |
27.77 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
Owners fund as % of total Source |
78.75 |
71.20 |
88.78 |
82.20 |
76.87 |
Fixed Assets Turnover Ratio |
0.94 |
1.35 |
1.53 |
1.25 |
1.62 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.94 |
3.96 |
3.25 |
3.26 |
3.24 |
Current Ratio (Inc. ST Loans) |
1.61 |
1.31 |
2.00 |
1.56 |
1.40 |
Quick Ratio |
2.81 |
2.23 |
1.88 |
1.34 |
1.84 |
Fixed Assets Turnover Ratio |
0.94 |
1.35 |
1.53 |
1.25 |
1.62 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
35.98 |
19.43 |
12.41 |
24.91 |
22.39 |
Dividend payout Ratio (Cash Profit) |
35.98 |
19.43 |
12.41 |
24.91 |
22.39 |
Earning Retention Ratio |
55.06 |
79.16 |
86.82 |
70.21 |
74.45 |
Cash Earnings Retention Ratio |
64.02 |
80.57 |
87.59 |
75.09 |
77.61 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
3.69 |
1.74 |
0.51 |
1.42 |
1.63 |
Financial Charges Coverage Ratio |
4.61 |
14.85 |
27.94 |
8.95 |
10.48 |
Fin. Charges Cov.Ratio (Post Tax) |
3.93 |
11.94 |
21.36 |
7.46 |
7.37 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
45.18 |
54.21 |
38.11 |
48.96 |
46.71 |
Selling Cost Component |
6.97 |
4.28 |
4.13 |
7.32 |
6.73 |
Exports as percent of Total Sales |
2.82 |
1.64 |
1.22 |
2.07 |
1.96 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.18 |
0.15 |
0.23 |
0.24 |
0.18 |
Bonus Component In Equity Capital (%) |
0.62 |
0.62 |
0.62 |
0.62 |
0.62 |