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Vinyl Chemicals (I) 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.) |
19.44 |
19.01 |
6.19 |
4.07 |
4.83 |
Adjusted Cash EPS (Rs.) |
19.49 |
19.02 |
6.19 |
4.07 |
4.84 |
Reported EPS (Rs.) |
19.44 |
19.01 |
6.19 |
4.07 |
4.83 |
Reported Cash EPS (Rs.) |
19.49 |
19.02 |
6.19 |
4.07 |
4.84 |
Dividend Per Share |
10.00 |
10.00 |
3.75 |
2.40 |
2.40 |
Operating Profit Per Share (Rs.) |
25.48 |
24.21 |
7.60 |
3.45 |
5.72 |
Book Value (Excl Rev Res) Per Share (Rs.) |
61.80 |
52.37 |
37.13 |
33.35 |
32.19 |
Book Value (Incl Rev Res) Per Share (Rs.) |
61.80 |
52.37 |
37.13 |
33.35 |
32.19 |
Net Operating Income Per Share (Rs.) |
552.16 |
471.76 |
220.40 |
203.05 |
263.27 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
4.61 |
5.13 |
3.44 |
1.69 |
2.17 |
Adjusted Cash Margin (%) |
3.52 |
4.01 |
2.80 |
1.98 |
1.82 |
Adjusted Return On Net Worth (%) |
31.45 |
36.30 |
16.67 |
12.19 |
15.00 |
Reported Return On Net Worth (%) |
31.45 |
36.30 |
16.67 |
12.19 |
15.00 |
Return On long Term Funds (%) |
42.94 |
48.53 |
22.29 |
16.28 |
23.65 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total Source |
99.56 |
99.17 |
99.27 |
99.19 |
99.16 |
Fixed Assets Turnover Ratio |
9.61 |
10.46 |
6.21 |
6.15 |
8.36 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.19 |
1.29 |
1.07 |
1.15 |
1.68 |
Current Ratio (Inc. ST Loans) |
2.19 |
1.28 |
1.07 |
1.15 |
1.68 |
Quick Ratio |
0.82 |
0.47 |
0.70 |
0.64 |
0.89 |
Fixed Assets Turnover Ratio |
9.61 |
10.46 |
6.21 |
6.15 |
8.36 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
51.29 |
19.72 |
38.74 |
58.94 |
49.63 |
Dividend payout Ratio (Cash Profit) |
51.29 |
19.72 |
38.74 |
58.94 |
49.63 |
Earning Retention Ratio |
48.56 |
80.28 |
61.24 |
41.00 |
50.33 |
Cash Earnings Retention Ratio |
48.71 |
80.28 |
61.26 |
41.06 |
50.37 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.01 |
0.02 |
0.04 |
0.07 |
0.06 |
Financial Charges Coverage Ratio |
36.23 |
283.98 |
329.54 |
196.40 |
186.73 |
Fin. Charges Cov.Ratio (Post Tax) |
27.44 |
212.33 |
245.69 |
146.93 |
118.53 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
96.46 |
90.94 |
100.61 |
89.69 |
96.31 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
5.15 |
6.23 |
2.80 |
3.34 |
3.48 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.23 |
0.48 |
0.20 |
0.31 |
0.02 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |