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20 Microns 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.) |
10.25 |
8.75 |
6.36 |
7.08 |
6.15 |
Adjusted Cash EPS (Rs.) |
13.54 |
12.09 |
9.70 |
10.25 |
8.81 |
Reported EPS (Rs.) |
10.25 |
8.75 |
6.36 |
7.08 |
6.15 |
Reported Cash EPS (Rs.) |
13.54 |
12.09 |
9.70 |
10.25 |
8.81 |
Dividend Per Share |
0.75 |
0.00 |
0.00 |
0.60 |
0.00 |
Operating Profit Per Share (Rs.) |
19.46 |
18.72 |
14.31 |
16.67 |
17.44 |
Book Value (Excl Rev Res) Per Share (Rs.) |
76.40 |
66.18 |
56.42 |
49.14 |
43.10 |
Book Value (Incl Rev Res) Per Share (Rs.) |
76.40 |
66.18 |
56.42 |
49.14 |
43.10 |
Net Operating Income Per Share (Rs.) |
169.41 |
146.55 |
122.53 |
138.88 |
123.47 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.48 |
12.77 |
11.67 |
12.00 |
14.12 |
Adjusted Cash Margin (%) |
7.90 |
8.16 |
7.81 |
7.26 |
7.09 |
Adjusted Return On Net Worth (%) |
13.40 |
13.21 |
11.27 |
14.39 |
14.27 |
Reported Return On Net Worth (%) |
13.40 |
13.21 |
11.27 |
14.39 |
14.27 |
Return On long Term Funds (%) |
22.12 |
23.02 |
20.04 |
26.34 |
27.90 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.07 |
0.12 |
0.11 |
0.21 |
0.29 |
Owners fund as % of total Source |
76.90 |
69.13 |
72.87 |
64.05 |
59.73 |
Fixed Assets Turnover Ratio |
1.74 |
1.69 |
1.59 |
1.87 |
1.74 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.08 |
1.96 |
1.54 |
1.50 |
1.51 |
Current Ratio (Inc. ST Loans) |
0.97 |
0.86 |
0.85 |
0.78 |
0.74 |
Quick Ratio |
1.32 |
1.23 |
0.96 |
0.92 |
0.87 |
Fixed Assets Turnover Ratio |
1.74 |
1.69 |
1.59 |
1.87 |
1.74 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
5.85 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
5.85 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
91.53 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
94.15 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.69 |
2.44 |
2.16 |
2.69 |
3.30 |
Financial Charges Coverage Ratio |
5.02 |
3.99 |
2.39 |
3.30 |
3.08 |
Fin. Charges Cov.Ratio (Post Tax) |
4.19 |
3.37 |
2.46 |
2.80 |
2.49 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
52.85 |
52.72 |
53.67 |
55.33 |
49.35 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
13.67 |
15.12 |
13.16 |
14.69 |
14.14 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.50 |
0.49 |
0.50 |
0.50 |
0.54 |
Bonus Component In Equity Capital (%) |
18.50 |
18.50 |
18.50 |
18.50 |
18.50 |