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Vidhi Specialty Food Ingredients Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Oct 21, 2021 |
Mar 31, 2021 |
Mar 31, 2020 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
7.58 |
11.76 |
7.35 |
7.35 |
6.82 |
Adjusted Cash EPS (Rs.) |
8.25 |
12.36 |
7.91 |
7.91 |
7.39 |
Reported EPS (Rs.) |
7.58 |
11.76 |
7.35 |
7.35 |
6.82 |
Reported Cash EPS (Rs.) |
8.25 |
12.36 |
7.91 |
7.91 |
7.39 |
Dividend Per Share |
0.80 |
0.80 |
0.20 |
0.80 |
1.00 |
Operating Profit Per Share (Rs.) |
11.16 |
16.95 |
10.51 |
10.51 |
10.10 |
Book Value (Excl Rev Res) Per Share (Rs.) |
50.33 |
43.55 |
32.37 |
32.37 |
25.80 |
Book Value (Incl Rev Res) Per Share (Rs.) |
50.33 |
43.55 |
32.37 |
32.37 |
25.80 |
Net Operating Income Per Share (Rs.) |
80.89 |
107.53 |
53.34 |
53.34 |
44.97 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
13.79 |
15.76 |
19.71 |
19.71 |
22.46 |
Adjusted Cash Margin (%) |
10.17 |
11.46 |
14.73 |
14.73 |
16.38 |
Adjusted Return On Net Worth (%) |
15.05 |
27.01 |
22.71 |
22.71 |
26.44 |
Reported Return On Net Worth (%) |
15.05 |
27.01 |
22.71 |
22.71 |
26.44 |
Return On long Term Funds (%) |
20.92 |
35.57 |
31.38 |
31.38 |
37.09 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.02 |
0.07 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total Source |
83.50 |
70.84 |
84.33 |
84.33 |
79.97 |
Fixed Assets Turnover Ratio |
1.33 |
2.15 |
.00 |
1.51 |
1.48 |
|
LIQUIDITY RATIOS |
Current Ratio |
6.76 |
5.93 |
5.25 |
5.25 |
5.55 |
Current Ratio (Inc. ST Loans) |
1.72 |
1.39 |
1.98 |
1.98 |
1.61 |
Quick Ratio |
4.79 |
4.33 |
4.08 |
4.08 |
4.20 |
Fixed Assets Turnover Ratio |
1.33 |
2.15 |
.00 |
1.51 |
1.48 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
9.69 |
4.85 |
0.00 |
10.11 |
13.53 |
Dividend payout Ratio (Cash Profit) |
9.69 |
4.85 |
0.00 |
10.11 |
13.53 |
Earning Retention Ratio |
89.45 |
94.90 |
100.00 |
89.12 |
85.35 |
Cash Earnings Retention Ratio |
90.31 |
95.15 |
100.00 |
89.89 |
86.47 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.20 |
1.45 |
0.76 |
0.76 |
0.87 |
Financial Charges Coverage Ratio |
15.67 |
22.00 |
33.84 |
33.84 |
17.40 |
Fin. Charges Cov.Ratio (Post Tax) |
12.34 |
16.78 |
25.71 |
25.71 |
13.57 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
73.36 |
73.87 |
65.80 |
65.80 |
59.08 |
Selling Cost Component |
0.01 |
0.00 |
0.01 |
0.01 |
0.03 |
Exports as percent of Total Sales |
65.41 |
43.69 |
64.51 |
64.51 |
76.08 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.37 |
0.24 |
0.21 |
0.21 |
0.25 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |