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Uniroyal Industries 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.) |
-1.75 |
1.76 |
-1.84 |
0.90 |
1.41 |
Adjusted Cash EPS (Rs.) |
0.64 |
4.16 |
0.91 |
4.00 |
4.68 |
Reported EPS (Rs.) |
-1.75 |
1.76 |
-1.84 |
0.90 |
1.41 |
Reported Cash EPS (Rs.) |
0.64 |
4.16 |
0.91 |
4.00 |
4.68 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
1.20 |
5.50 |
2.26 |
5.92 |
7.55 |
Book Value (Excl Rev Res) Per Share (Rs.) |
19.36 |
21.09 |
19.37 |
20.95 |
20.08 |
Book Value (Incl Rev Res) Per Share (Rs.) |
19.36 |
21.09 |
19.37 |
20.95 |
20.08 |
Net Operating Income Per Share (Rs.) |
19.40 |
25.72 |
17.30 |
35.74 |
37.34 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.20 |
21.39 |
13.08 |
16.57 |
20.22 |
Adjusted Cash Margin (%) |
3.28 |
16.13 |
5.23 |
11.17 |
12.45 |
Adjusted Return On Net Worth (%) |
-9.01 |
8.35 |
-9.50 |
4.29 |
7.02 |
Reported Return On Net Worth (%) |
-9.01 |
8.35 |
-9.50 |
4.29 |
7.02 |
Return On long Term Funds (%) |
-4.98 |
12.25 |
-1.41 |
8.35 |
12.49 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.17 |
0.22 |
0.53 |
0.66 |
0.80 |
Owners fund as % of total Source |
68.63 |
65.08 |
62.16 |
53.76 |
50.37 |
Fixed Assets Turnover Ratio |
0.64 |
0.81 |
0.49 |
0.91 |
0.86 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.20 |
1.44 |
0.92 |
1.32 |
1.04 |
Current Ratio (Inc. ST Loans) |
0.48 |
0.52 |
0.70 |
0.71 |
0.65 |
Quick Ratio |
0.81 |
1.16 |
0.76 |
1.15 |
0.88 |
Fixed Assets Turnover Ratio |
0.64 |
0.81 |
0.49 |
0.91 |
0.86 |
|
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 |
13.83 |
2.72 |
12.96 |
4.50 |
4.23 |
Financial Charges Coverage Ratio |
1.29 |
4.58 |
1.42 |
2.83 |
3.03 |
Fin. Charges Cov.Ratio (Post Tax) |
1.65 |
4.43 |
1.55 |
2.89 |
2.82 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
23.40 |
24.93 |
26.72 |
27.88 |
29.04 |
Selling Cost Component |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
Exports as percent of Total Sales |
0.00 |
0.65 |
1.02 |
1.97 |
2.17 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.75 |
0.73 |
0.78 |
0.73 |
0.76 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |