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Source Natural Foods & Herbal Supplements 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.) |
3.30 |
3.78 |
5.26 |
2.55 |
1.59 |
Adjusted Cash EPS (Rs.) |
3.97 |
4.42 |
5.84 |
3.07 |
2.12 |
Reported EPS (Rs.) |
3.30 |
3.78 |
5.24 |
2.55 |
1.59 |
Reported Cash EPS (Rs.) |
3.97 |
4.42 |
5.81 |
3.07 |
2.12 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
5.27 |
5.84 |
6.49 |
3.61 |
2.41 |
Book Value (Excl Rev Res) Per Share (Rs.) |
27.52 |
24.23 |
20.45 |
15.21 |
13.66 |
Book Value (Incl Rev Res) Per Share (Rs.) |
27.52 |
24.23 |
20.45 |
15.21 |
13.66 |
Net Operating Income Per Share (Rs.) |
30.74 |
33.44 |
38.65 |
21.11 |
19.90 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
17.12 |
17.46 |
16.79 |
17.09 |
12.10 |
Adjusted Cash Margin (%) |
12.89 |
12.93 |
14.89 |
14.51 |
10.64 |
Adjusted Return On Net Worth (%) |
11.97 |
15.59 |
25.74 |
16.75 |
11.67 |
Reported Return On Net Worth (%) |
11.97 |
15.59 |
25.63 |
16.75 |
11.67 |
Return On long Term Funds (%) |
16.76 |
24.54 |
31.46 |
20.33 |
13.69 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
Owners fund as % of total Source |
99.86 |
99.73 |
93.37 |
89.75 |
98.15 |
Fixed Assets Turnover Ratio |
1.19 |
1.45 |
1.99 |
1.37 |
1.38 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.33 |
3.44 |
4.16 |
4.41 |
3.92 |
Current Ratio (Inc. ST Loans) |
4.29 |
3.41 |
2.63 |
2.30 |
3.67 |
Quick Ratio |
3.31 |
2.54 |
3.12 |
3.47 |
2.51 |
Fixed Assets Turnover Ratio |
1.19 |
1.45 |
1.99 |
1.37 |
1.38 |
|
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 |
0.01 |
0.01 |
0.25 |
0.57 |
0.12 |
Financial Charges Coverage Ratio |
14.46 |
27.84 |
43.55 |
14.33 |
9.59 |
Fin. Charges Cov.Ratio (Post Tax) |
11.85 |
19.66 |
37.07 |
13.07 |
9.41 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
51.82 |
46.69 |
39.54 |
33.29 |
34.12 |
Selling Cost Component |
1.13 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.21 |
0.28 |
0.24 |
0.25 |
0.33 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |