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Shree Pacetronix 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.) |
9.02 |
1.81 |
0.51 |
0.77 |
0.39 |
Adjusted Cash EPS (Rs.) |
10.77 |
3.19 |
1.93 |
2.17 |
1.44 |
Reported EPS (Rs.) |
9.02 |
1.81 |
0.51 |
0.77 |
0.39 |
Reported Cash EPS (Rs.) |
10.77 |
3.19 |
1.93 |
2.17 |
1.44 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
15.10 |
4.44 |
3.09 |
3.46 |
2.09 |
Book Value (Excl Rev Res) Per Share (Rs.) |
27.22 |
18.19 |
16.38 |
15.87 |
15.11 |
Book Value (Incl Rev Res) Per Share (Rs.) |
27.22 |
18.19 |
16.38 |
15.87 |
15.11 |
Net Operating Income Per Share (Rs.) |
56.10 |
25.08 |
21.00 |
24.34 |
20.19 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
26.91 |
17.72 |
14.69 |
14.20 |
10.36 |
Adjusted Cash Margin (%) |
19.11 |
12.64 |
9.10 |
8.88 |
6.96 |
Adjusted Return On Net Worth (%) |
33.15 |
9.95 |
3.11 |
4.82 |
2.59 |
Reported Return On Net Worth (%) |
33.15 |
9.95 |
3.11 |
4.82 |
2.59 |
Return On long Term Funds (%) |
48.30 |
16.44 |
10.12 |
12.97 |
9.30 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.03 |
0.09 |
0.09 |
0.05 |
0.07 |
Owners fund as % of total Source |
81.92 |
69.48 |
70.43 |
71.41 |
66.58 |
Fixed Assets Turnover Ratio |
1.89 |
1.01 |
0.92 |
1.08 |
0.93 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.74 |
3.33 |
3.12 |
2.99 |
4.39 |
Current Ratio (Inc. ST Loans) |
1.53 |
1.20 |
1.16 |
1.10 |
1.06 |
Quick Ratio |
2.03 |
2.62 |
2.20 |
2.07 |
2.76 |
Fixed Assets Turnover Ratio |
1.89 |
1.01 |
0.92 |
1.08 |
0.93 |
|
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 |
0.56 |
2.50 |
3.57 |
2.92 |
5.27 |
Financial Charges Coverage Ratio |
18.68 |
5.86 |
3.42 |
3.53 |
3.06 |
Fin. Charges Cov.Ratio (Post Tax) |
14.11 |
5.04 |
3.05 |
3.15 |
2.72 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
36.88 |
33.96 |
35.57 |
36.29 |
43.91 |
Selling Cost Component |
0.33 |
0.15 |
0.22 |
0.03 |
0.03 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
2.60 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.23 |
0.27 |
0.32 |
0.32 |
0.32 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |