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Unique Organics 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.) |
6.41 |
0.03 |
0.09 |
0.07 |
1.10 |
Adjusted Cash EPS (Rs.) |
6.68 |
0.31 |
0.36 |
0.36 |
1.37 |
Reported EPS (Rs.) |
6.41 |
0.03 |
0.09 |
0.07 |
1.10 |
Reported Cash EPS (Rs.) |
6.68 |
0.31 |
0.36 |
0.36 |
1.37 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
4.96 |
-0.18 |
1.15 |
1.11 |
2.13 |
Book Value (Excl Rev Res) Per Share (Rs.) |
27.14 |
20.72 |
20.66 |
20.59 |
20.52 |
Book Value (Incl Rev Res) Per Share (Rs.) |
27.14 |
20.72 |
20.66 |
20.59 |
20.52 |
Net Operating Income Per Share (Rs.) |
304.59 |
160.63 |
102.00 |
50.70 |
48.47 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
1.62 |
-0.10 |
1.12 |
2.18 |
4.38 |
Adjusted Cash Margin (%) |
2.15 |
0.19 |
0.34 |
0.71 |
2.80 |
Adjusted Return On Net Worth (%) |
23.61 |
0.15 |
0.41 |
0.36 |
5.34 |
Reported Return On Net Worth (%) |
23.61 |
0.15 |
0.41 |
0.36 |
5.34 |
Return On long Term Funds (%) |
35.33 |
4.81 |
6.13 |
4.98 |
11.23 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.09 |
0.12 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
64.51 |
50.97 |
71.05 |
73.62 |
70.41 |
Fixed Assets Turnover Ratio |
7.36 |
4.61 |
3.58 |
1.78 |
1.71 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.67 |
7.07 |
7.40 |
6.95 |
9.10 |
Current Ratio (Inc. ST Loans) |
1.41 |
1.08 |
1.45 |
1.54 |
1.45 |
Quick Ratio |
4.10 |
6.04 |
6.96 |
6.24 |
8.55 |
Fixed Assets Turnover Ratio |
7.36 |
4.61 |
3.58 |
1.78 |
1.71 |
|
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 |
2.23 |
64.44 |
23.62 |
20.29 |
6.27 |
Financial Charges Coverage Ratio |
7.86 |
1.33 |
1.43 |
1.54 |
1.99 |
Fin. Charges Cov.Ratio (Post Tax) |
5.90 |
1.30 |
1.33 |
1.43 |
2.06 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
77.72 |
78.72 |
75.26 |
86.26 |
71.10 |
Selling Cost Component |
0.02 |
0.02 |
0.03 |
0.31 |
0.04 |
Exports as percent of Total Sales |
88.03 |
699.05 |
70.21 |
38.44 |
63.01 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.05 |
0.06 |
0.09 |
0.09 |
0.08 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |