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Shivalik Rasayan 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.) |
10.42 |
13.36 |
9.20 |
6.35 |
5.53 |
Adjusted Cash EPS (Rs.) |
14.04 |
16.97 |
13.60 |
7.09 |
6.13 |
Reported EPS (Rs.) |
10.42 |
13.36 |
9.20 |
6.35 |
5.53 |
Reported Cash EPS (Rs.) |
14.04 |
16.97 |
13.60 |
7.09 |
6.13 |
Dividend Per Share |
0.50 |
0.50 |
0.50 |
0.25 |
0.50 |
Operating Profit Per Share (Rs.) |
13.16 |
16.02 |
13.59 |
6.85 |
4.53 |
Book Value (Excl Rev Res) Per Share (Rs.) |
191.82 |
188.57 |
130.63 |
121.67 |
115.92 |
Book Value (Incl Rev Res) Per Share (Rs.) |
191.82 |
188.57 |
130.63 |
121.67 |
115.92 |
Net Operating Income Per Share (Rs.) |
64.59 |
68.54 |
61.59 |
44.10 |
34.80 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
20.38 |
23.36 |
22.06 |
15.52 |
13.02 |
Adjusted Cash Margin (%) |
21.23 |
24.27 |
21.98 |
15.75 |
18.61 |
Adjusted Return On Net Worth (%) |
5.43 |
7.08 |
7.04 |
5.22 |
4.77 |
Reported Return On Net Worth (%) |
5.43 |
7.08 |
7.04 |
5.22 |
4.77 |
Return On long Term Funds (%) |
5.52 |
7.21 |
7.06 |
5.73 |
5.91 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.04 |
0.01 |
0.03 |
0.00 |
0.03 |
Owners fund as % of total Source |
89.23 |
95.09 |
94.07 |
99.83 |
95.63 |
Fixed Assets Turnover Ratio |
0.31 |
0.41 |
0.47 |
0.36 |
0.44 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.90 |
4.33 |
1.56 |
3.68 |
10.86 |
Current Ratio (Inc. ST Loans) |
1.41 |
2.53 |
1.10 |
3.68 |
8.17 |
Quick Ratio |
2.12 |
3.94 |
1.41 |
3.51 |
10.31 |
Fixed Assets Turnover Ratio |
0.31 |
0.41 |
0.47 |
0.36 |
0.44 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
3.56 |
2.80 |
1.73 |
8.49 |
7.49 |
Dividend payout Ratio (Cash Profit) |
3.56 |
2.80 |
1.73 |
8.49 |
7.49 |
Earning Retention Ratio |
95.21 |
96.45 |
97.44 |
90.53 |
91.70 |
Cash Earnings Retention Ratio |
96.44 |
97.20 |
98.27 |
91.51 |
92.51 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.65 |
0.57 |
0.60 |
0.03 |
0.75 |
Financial Charges Coverage Ratio |
14.97 |
23.02 |
37.41 |
11.61 |
9.47 |
Fin. Charges Cov.Ratio (Post Tax) |
15.31 |
23.47 |
37.69 |
11.66 |
9.71 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
58.62 |
49.95 |
48.17 |
60.13 |
62.74 |
Selling Cost Component |
0.01 |
0.01 |
0.01 |
0.02 |
0.13 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
100.00 |
100.00 |
100.00 |
8.35 |
11.78 |
Long term assets / Total Assets |
0.68 |
0.59 |
0.78 |
0.64 |
0.30 |
Bonus Component In Equity Capital (%) |
14.52 |
14.52 |
15.26 |
15.26 |
15.26 |