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Universal Starch-chem Allied 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.) |
14.05 |
27.23 |
15.14 |
1.57 |
3.37 |
Adjusted Cash EPS (Rs.) |
26.18 |
37.52 |
24.66 |
13.32 |
13.90 |
Reported EPS (Rs.) |
14.05 |
27.23 |
15.14 |
1.57 |
3.37 |
Reported Cash EPS (Rs.) |
26.18 |
37.52 |
24.66 |
13.32 |
13.90 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
41.26 |
60.84 |
41.67 |
23.69 |
27.26 |
Book Value (Excl Rev Res) Per Share (Rs.) |
138.68 |
124.49 |
97.46 |
90.47 |
86.80 |
Book Value (Incl Rev Res) Per Share (Rs.) |
138.68 |
124.49 |
97.46 |
90.47 |
86.80 |
Net Operating Income Per Share (Rs.) |
1,227.99 |
1,086.03 |
705.63 |
628.10 |
664.16 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
3.36 |
5.60 |
5.90 |
3.77 |
4.10 |
Adjusted Cash Margin (%) |
2.11 |
3.43 |
3.48 |
2.10 |
2.07 |
Adjusted Return On Net Worth (%) |
10.13 |
21.87 |
15.53 |
1.73 |
3.88 |
Reported Return On Net Worth (%) |
10.13 |
21.87 |
15.53 |
1.73 |
3.88 |
Return On long Term Funds (%) |
16.48 |
25.22 |
17.00 |
11.23 |
14.04 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.58 |
0.79 |
1.09 |
0.69 |
0.79 |
Owners fund as % of total Source |
46.78 |
53.52 |
42.19 |
46.05 |
42.32 |
Fixed Assets Turnover Ratio |
4.64 |
4.69 |
3.30 |
3.13 |
4.09 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.22 |
0.93 |
1.09 |
0.96 |
0.95 |
Current Ratio (Inc. ST Loans) |
0.67 |
0.85 |
0.85 |
0.65 |
0.57 |
Quick Ratio |
0.81 |
0.69 |
0.68 |
0.58 |
0.63 |
Fixed Assets Turnover Ratio |
4.64 |
4.69 |
3.30 |
3.13 |
4.09 |
|
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 |
6.03 |
2.88 |
5.41 |
7.96 |
8.51 |
Financial Charges Coverage Ratio |
2.86 |
3.59 |
2.54 |
1.78 |
2.23 |
Fin. Charges Cov.Ratio (Post Tax) |
2.55 |
3.03 |
2.42 |
1.82 |
1.96 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
72.04 |
68.14 |
74.46 |
82.29 |
77.89 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Exports as percent of Total Sales |
8.59 |
7.36 |
1.13 |
0.63 |
0.59 |
Import Comp. in Raw Mat. Consumed |
0.11 |
0.78 |
0.08 |
0.00 |
0.26 |
Long term assets / Total Assets |
0.53 |
0.56 |
0.51 |
0.54 |
0.60 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |