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Vishal Bearings 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.) |
7.43 |
6.27 |
0.37 |
0.01 |
5.93 |
Adjusted Cash EPS (Rs.) |
11.78 |
9.67 |
3.76 |
3.39 |
8.91 |
Reported EPS (Rs.) |
7.43 |
6.27 |
0.37 |
0.01 |
5.93 |
Reported Cash EPS (Rs.) |
11.78 |
9.67 |
3.76 |
3.39 |
8.91 |
Dividend Per Share |
0.00 |
0.50 |
0.00 |
0.00 |
0.50 |
Operating Profit Per Share (Rs.) |
18.34 |
14.02 |
5.95 |
5.46 |
13.93 |
Book Value (Excl Rev Res) Per Share (Rs.) |
30.91 |
23.61 |
17.10 |
16.73 |
16.72 |
Book Value (Incl Rev Res) Per Share (Rs.) |
30.91 |
23.61 |
17.10 |
16.73 |
16.72 |
Net Operating Income Per Share (Rs.) |
107.05 |
100.25 |
53.48 |
48.17 |
74.63 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
17.12 |
13.98 |
11.13 |
11.32 |
18.66 |
Adjusted Cash Margin (%) |
10.99 |
9.56 |
6.98 |
6.94 |
11.86 |
Adjusted Return On Net Worth (%) |
24.02 |
26.55 |
2.15 |
0.05 |
35.46 |
Reported Return On Net Worth (%) |
24.02 |
26.55 |
2.15 |
0.05 |
35.46 |
Return On long Term Funds (%) |
27.05 |
25.34 |
7.25 |
6.94 |
31.41 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.68 |
0.93 |
1.32 |
1.35 |
1.17 |
Owners fund as % of total Source |
42.76 |
36.64 |
38.86 |
33.58 |
35.73 |
Fixed Assets Turnover Ratio |
1.57 |
1.85 |
1.14 |
1.00 |
1.87 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.11 |
2.92 |
3.08 |
5.89 |
4.68 |
Current Ratio (Inc. ST Loans) |
1.06 |
1.06 |
1.73 |
1.31 |
1.25 |
Quick Ratio |
1.28 |
1.29 |
1.48 |
2.20 |
1.86 |
Fixed Assets Turnover Ratio |
1.57 |
1.85 |
1.14 |
1.00 |
1.87 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
5.16 |
0.00 |
0.00 |
3.11 |
Dividend payout Ratio (Cash Profit) |
0.00 |
5.16 |
0.00 |
0.00 |
3.11 |
Earning Retention Ratio |
100.00 |
92.03 |
100.00 |
100.00 |
95.32 |
Cash Earnings Retention Ratio |
100.00 |
94.84 |
100.00 |
100.00 |
96.89 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
3.51 |
4.22 |
7.16 |
9.76 |
3.37 |
Financial Charges Coverage Ratio |
4.66 |
5.30 |
2.72 |
2.21 |
4.61 |
Fin. Charges Cov.Ratio (Post Tax) |
3.99 |
4.43 |
2.63 |
2.23 |
3.86 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
58.27 |
60.69 |
62.10 |
65.64 |
66.40 |
Selling Cost Component |
0.11 |
0.00 |
0.01 |
0.01 |
0.00 |
Exports as percent of Total Sales |
0.49 |
0.25 |
0.11 |
0.27 |
0.08 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
60.65 |
70.91 |
Long term assets / Total Assets |
0.33 |
0.27 |
0.38 |
0.36 |
0.34 |
Bonus Component In Equity Capital (%) |
55.55 |
55.55 |
55.55 |
55.55 |
55.55 |