Enter the first few characters of Company and click 'Go'
Arfin India 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.) |
0.65 |
5.78 |
2.53 |
-13.57 |
4.13 |
Adjusted Cash EPS (Rs.) |
0.87 |
7.87 |
4.29 |
-11.90 |
5.41 |
Reported EPS (Rs.) |
0.65 |
5.78 |
2.53 |
-13.57 |
4.13 |
Reported Cash EPS (Rs.) |
0.87 |
7.87 |
4.29 |
-11.90 |
5.41 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
1.66 |
15.08 |
10.33 |
-3.74 |
14.60 |
Book Value (Excl Rev Res) Per Share (Rs.) |
5.54 |
48.86 |
43.02 |
40.82 |
54.26 |
Book Value (Incl Rev Res) Per Share (Rs.) |
5.54 |
48.86 |
43.02 |
40.82 |
54.26 |
Net Operating Income Per Share (Rs.) |
34.24 |
331.04 |
190.94 |
225.63 |
259.80 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
4.85 |
4.55 |
5.41 |
-1.65 |
5.62 |
Adjusted Cash Margin (%) |
2.53 |
2.36 |
2.23 |
-5.24 |
2.08 |
Adjusted Return On Net Worth (%) |
11.71 |
11.83 |
5.87 |
-33.24 |
7.60 |
Reported Return On Net Worth (%) |
11.71 |
11.83 |
5.87 |
-33.24 |
7.60 |
Return On long Term Funds (%) |
20.55 |
19.24 |
15.01 |
-8.82 |
22.43 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.40 |
0.48 |
0.52 |
0.20 |
0.12 |
Owners fund as % of total Source |
43.99 |
41.01 |
39.61 |
37.78 |
43.60 |
Fixed Assets Turnover Ratio |
2.79 |
2.91 |
1.76 |
1.94 |
2.21 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.01 |
3.22 |
2.94 |
4.96 |
6.19 |
Current Ratio (Inc. ST Loans) |
0.91 |
0.90 |
0.86 |
0.63 |
0.72 |
Quick Ratio |
1.34 |
1.46 |
0.99 |
1.43 |
2.31 |
Fixed Assets Turnover Ratio |
2.79 |
2.91 |
1.76 |
1.94 |
2.21 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
30.79 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
30.79 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
59.64 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
0.00 |
69.21 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
8.09 |
8.93 |
15.27 |
0.00 |
12.97 |
Financial Charges Coverage Ratio |
2.01 |
2.06 |
1.67 |
-0.31 |
2.02 |
Fin. Charges Cov.Ratio (Post Tax) |
1.96 |
2.01 |
1.62 |
-0.39 |
1.73 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
89.07 |
82.60 |
72.72 |
87.25 |
85.82 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
Exports as percent of Total Sales |
27.49 |
19.52 |
18.94 |
20.09 |
8.86 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.25 |
0.25 |
0.27 |
0.32 |
0.27 |
Bonus Component In Equity Capital (%) |
16.66 |
16.66 |
16.66 |
16.66 |
16.66 |