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ADC India Communications 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.) |
17.77 |
18.44 |
7.88 |
8.26 |
12.75 |
Adjusted Cash EPS (Rs.) |
18.23 |
19.11 |
8.99 |
10.37 |
13.45 |
Reported EPS (Rs.) |
17.77 |
18.44 |
7.88 |
8.26 |
12.75 |
Reported Cash EPS (Rs.) |
18.23 |
19.11 |
8.99 |
10.37 |
13.45 |
Dividend Per Share |
4.00 |
14.00 |
2.50 |
2.00 |
24.00 |
Operating Profit Per Share (Rs.) |
22.27 |
22.99 |
10.52 |
10.55 |
12.93 |
Book Value (Excl Rev Res) Per Share (Rs.) |
112.99 |
109.21 |
93.20 |
87.34 |
84.14 |
Book Value (Incl Rev Res) Per Share (Rs.) |
112.99 |
109.21 |
93.20 |
87.34 |
84.14 |
Net Operating Income Per Share (Rs.) |
310.68 |
258.53 |
130.13 |
169.85 |
186.13 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.16 |
8.89 |
8.08 |
6.21 |
6.94 |
Adjusted Cash Margin (%) |
5.82 |
7.32 |
6.80 |
5.99 |
6.97 |
Adjusted Return On Net Worth (%) |
15.72 |
16.88 |
8.45 |
9.45 |
15.14 |
Reported Return On Net Worth (%) |
15.72 |
16.88 |
8.45 |
9.45 |
15.14 |
Return On long Term Funds (%) |
21.42 |
22.65 |
12.28 |
13.12 |
22.42 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
2.80 |
2.55 |
1.44 |
1.98 |
2.02 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.85 |
2.86 |
2.77 |
3.47 |
2.93 |
Current Ratio (Inc. ST Loans) |
2.85 |
2.86 |
2.77 |
3.47 |
2.93 |
Quick Ratio |
1.91 |
2.37 |
2.24 |
2.89 |
2.43 |
Fixed Assets Turnover Ratio |
2.80 |
2.55 |
1.44 |
1.98 |
2.02 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
76.80 |
13.08 |
22.24 |
46.49 |
178.37 |
Dividend payout Ratio (Cash Profit) |
76.80 |
13.08 |
22.24 |
46.49 |
178.37 |
Earning Retention Ratio |
21.23 |
86.45 |
74.62 |
41.59 |
-88.28 |
Cash Earnings Retention Ratio |
23.20 |
86.92 |
77.76 |
53.51 |
-78.37 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
130.12 |
817.55 |
185.85 |
108.80 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
97.16 |
615.76 |
133.98 |
84.11 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
84.48 |
82.87 |
83.22 |
82.75 |
83.08 |
Selling Cost Component |
0.93 |
0.10 |
0.04 |
0.06 |
0.35 |
Exports as percent of Total Sales |
1.36 |
0.00 |
0.84 |
0.00 |
0.04 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.04 |
0.04 |
0.05 |
0.07 |
0.07 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |