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Welspun Corp 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.) |
20.21 |
18.61 |
39.29 |
11.74 |
-7.38 |
Adjusted Cash EPS (Rs.) |
24.38 |
23.03 |
43.50 |
16.47 |
-3.12 |
Reported EPS (Rs.) |
20.21 |
18.61 |
39.02 |
10.28 |
-10.45 |
Reported Cash EPS (Rs.) |
24.38 |
23.03 |
43.23 |
15.01 |
-6.19 |
Dividend Per Share |
5.00 |
5.00 |
5.00 |
10.50 |
0.50 |
Operating Profit Per Share (Rs.) |
25.82 |
11.66 |
23.50 |
10.93 |
-2.58 |
Book Value (Excl Rev Res) Per Share (Rs.) |
132.77 |
117.05 |
103.72 |
59.81 |
61.72 |
Book Value (Incl Rev Res) Per Share (Rs.) |
132.77 |
117.05 |
103.72 |
59.81 |
61.72 |
Net Operating Income Per Share (Rs.) |
264.47 |
202.64 |
202.60 |
163.04 |
155.96 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
9.76 |
5.75 |
11.60 |
6.70 |
-1.65 |
Adjusted Cash Margin (%) |
8.84 |
10.41 |
18.45 |
9.22 |
-1.94 |
Adjusted Return On Net Worth (%) |
15.22 |
15.90 |
37.88 |
19.62 |
-11.95 |
Reported Return On Net Worth (%) |
15.22 |
15.90 |
37.62 |
17.18 |
-16.93 |
Return On long Term Funds (%) |
23.06 |
17.47 |
43.57 |
27.20 |
-2.56 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.07 |
0.26 |
0.16 |
0.33 |
0.33 |
Owners fund as % of total Source |
69.84 |
69.96 |
83.59 |
67.22 |
69.68 |
Fixed Assets Turnover Ratio |
1.48 |
1.39 |
1.90 |
1.82 |
1.70 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.82 |
1.29 |
1.21 |
1.36 |
1.45 |
Current Ratio (Inc. ST Loans) |
0.79 |
0.86 |
1.10 |
1.14 |
1.24 |
Quick Ratio |
1.03 |
0.91 |
0.93 |
0.82 |
1.30 |
Fixed Assets Turnover Ratio |
1.48 |
1.39 |
1.90 |
1.82 |
1.70 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
20.46 |
21.70 |
1.15 |
70.01 |
0.00 |
Dividend payout Ratio (Cash Profit) |
20.46 |
21.70 |
1.15 |
70.01 |
0.00 |
Earning Retention Ratio |
75.32 |
73.14 |
98.73 |
10.48 |
106.77 |
Cash Earnings Retention Ratio |
79.54 |
78.30 |
98.86 |
36.20 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.35 |
1.60 |
0.47 |
1.77 |
0.00 |
Financial Charges Coverage Ratio |
6.46 |
10.24 |
25.51 |
6.17 |
0.49 |
Fin. Charges Cov.Ratio (Post Tax) |
5.27 |
8.82 |
20.46 |
4.52 |
-0.39 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
83.83 |
78.96 |
56.64 |
90.39 |
74.16 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.03 |
0.02 |
Exports as percent of Total Sales |
38.19 |
25.11 |
47.67 |
32.26 |
19.77 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.49 |
0.58 |
0.55 |
0.28 |
0.32 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |