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Universal Cables 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.) |
18.21 |
8.78 |
3.51 |
18.61 |
19.89 |
Adjusted Cash EPS (Rs.) |
24.69 |
15.81 |
11.10 |
25.10 |
26.05 |
Reported EPS (Rs.) |
18.21 |
8.78 |
3.51 |
18.61 |
19.89 |
Reported Cash EPS (Rs.) |
24.69 |
15.81 |
11.10 |
25.10 |
26.05 |
Dividend Per Share |
3.00 |
1.50 |
1.00 |
2.00 |
2.00 |
Operating Profit Per Share (Rs.) |
53.43 |
35.42 |
26.18 |
47.83 |
50.34 |
Book Value (Excl Rev Res) Per Share (Rs.) |
203.87 |
162.05 |
140.45 |
128.21 |
122.59 |
Book Value (Incl Rev Res) Per Share (Rs.) |
203.87 |
162.05 |
140.45 |
128.21 |
122.59 |
Net Operating Income Per Share (Rs.) |
634.65 |
522.70 |
369.12 |
452.21 |
408.28 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
8.41 |
6.77 |
7.09 |
10.57 |
12.33 |
Adjusted Cash Margin (%) |
3.85 |
2.99 |
2.97 |
5.49 |
6.32 |
Adjusted Return On Net Worth (%) |
8.93 |
5.42 |
2.49 |
14.51 |
16.22 |
Reported Return On Net Worth (%) |
8.93 |
5.42 |
2.49 |
14.51 |
16.22 |
Return On long Term Funds (%) |
19.05 |
14.79 |
13.58 |
28.26 |
28.82 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.34 |
0.42 |
0.18 |
0.26 |
0.35 |
Owners fund as % of total Source |
51.83 |
44.76 |
48.28 |
44.08 |
45.00 |
Fixed Assets Turnover Ratio |
1.68 |
1.60 |
1.27 |
1.61 |
1.73 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.18 |
2.64 |
2.37 |
2.55 |
2.87 |
Current Ratio (Inc. ST Loans) |
1.03 |
0.97 |
0.84 |
0.85 |
0.89 |
Quick Ratio |
2.48 |
2.07 |
1.83 |
1.95 |
2.08 |
Fixed Assets Turnover Ratio |
1.68 |
1.60 |
1.27 |
1.61 |
1.73 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
6.07 |
6.32 |
18.01 |
7.96 |
5.75 |
Dividend payout Ratio (Cash Profit) |
6.07 |
6.32 |
18.01 |
7.96 |
5.75 |
Earning Retention Ratio |
91.77 |
88.62 |
42.97 |
89.26 |
92.46 |
Cash Earnings Retention Ratio |
93.93 |
93.68 |
81.99 |
92.04 |
94.25 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
7.67 |
12.65 |
13.55 |
6.48 |
5.75 |
Financial Charges Coverage Ratio |
2.08 |
1.83 |
1.66 |
2.34 |
3.01 |
Fin. Charges Cov.Ratio (Post Tax) |
1.88 |
1.71 |
1.61 |
2.13 |
2.46 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
78.61 |
80.80 |
74.00 |
71.06 |
75.07 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
5.23 |
5.26 |
2.44 |
2.56 |
6.22 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.28 |
0.22 |
0.24 |
0.22 |
0.25 |
Bonus Component In Equity Capital (%) |
25.60 |
25.60 |
25.60 |
25.60 |
25.60 |