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Anjani Synthetics 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.) |
2.36 |
2.71 |
1.97 |
2.42 |
2.03 |
Adjusted Cash EPS (Rs.) |
4.13 |
4.58 |
4.41 |
5.44 |
5.67 |
Reported EPS (Rs.) |
2.36 |
2.71 |
1.97 |
2.42 |
2.03 |
Reported Cash EPS (Rs.) |
4.13 |
4.58 |
4.41 |
5.44 |
5.67 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
6.90 |
7.02 |
8.36 |
10.64 |
11.87 |
Book Value (Excl Rev Res) Per Share (Rs.) |
53.48 |
50.72 |
47.21 |
44.91 |
42.18 |
Book Value (Incl Rev Res) Per Share (Rs.) |
53.48 |
50.72 |
47.21 |
44.91 |
42.18 |
Net Operating Income Per Share (Rs.) |
222.50 |
206.58 |
181.95 |
220.45 |
208.67 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
3.09 |
3.40 |
4.59 |
4.82 |
5.68 |
Adjusted Cash Margin (%) |
1.84 |
2.19 |
2.41 |
2.45 |
2.71 |
Adjusted Return On Net Worth (%) |
4.41 |
5.35 |
4.17 |
5.38 |
4.82 |
Reported Return On Net Worth (%) |
4.41 |
5.35 |
4.17 |
5.38 |
4.82 |
Return On long Term Funds (%) |
11.07 |
11.22 |
12.87 |
17.76 |
18.50 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.10 |
0.16 |
0.05 |
0.06 |
0.06 |
Owners fund as % of total Source |
61.14 |
53.61 |
51.80 |
55.33 |
48.60 |
Fixed Assets Turnover Ratio |
2.44 |
2.22 |
2.11 |
2.63 |
2.30 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.68 |
2.62 |
2.82 |
2.18 |
2.36 |
Current Ratio (Inc. ST Loans) |
1.13 |
1.06 |
0.93 |
0.97 |
0.87 |
Quick Ratio |
1.69 |
1.84 |
2.15 |
1.60 |
1.42 |
Fixed Assets Turnover Ratio |
2.44 |
2.22 |
2.11 |
2.63 |
2.30 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
8.24 |
9.59 |
9.97 |
6.67 |
7.87 |
Financial Charges Coverage Ratio |
2.46 |
2.55 |
2.41 |
2.21 |
2.30 |
Fin. Charges Cov.Ratio (Post Tax) |
2.23 |
2.38 |
2.20 |
2.05 |
2.10 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
79.11 |
81.79 |
64.78 |
61.03 |
64.52 |
Selling Cost Component |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.42 |
0.86 |
1.92 |
2.50 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.12 |
0.10 |
0.11 |
0.12 |
0.13 |
Bonus Component In Equity Capital (%) |
36.61 |
36.61 |
36.61 |
36.61 |
36.61 |