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Austin Engineering Company 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.) |
11.57 |
4.09 |
-2.16 |
-3.93 |
5.98 |
Adjusted Cash EPS (Rs.) |
14.34 |
6.68 |
0.82 |
-0.82 |
9.13 |
Reported EPS (Rs.) |
11.57 |
4.09 |
-2.16 |
-3.93 |
5.98 |
Reported Cash EPS (Rs.) |
14.34 |
6.68 |
0.82 |
-0.82 |
9.13 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.50 |
0.50 |
Operating Profit Per Share (Rs.) |
9.93 |
5.10 |
-0.44 |
-4.14 |
9.32 |
Book Value (Excl Rev Res) Per Share (Rs.) |
161.98 |
151.09 |
146.44 |
148.05 |
153.30 |
Book Value (Incl Rev Res) Per Share (Rs.) |
161.98 |
151.09 |
146.44 |
148.05 |
153.30 |
Net Operating Income Per Share (Rs.) |
310.48 |
256.21 |
196.53 |
204.45 |
273.58 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
3.19 |
1.98 |
-0.22 |
-2.02 |
3.40 |
Adjusted Cash Margin (%) |
4.51 |
2.57 |
0.40 |
-0.38 |
3.29 |
Adjusted Return On Net Worth (%) |
7.14 |
2.70 |
-1.47 |
-2.65 |
3.89 |
Reported Return On Net Worth (%) |
7.14 |
2.70 |
-1.47 |
-2.65 |
3.89 |
Return On long Term Funds (%) |
8.85 |
3.81 |
0.03 |
-1.12 |
6.09 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
80.87 |
93.31 |
89.76 |
90.48 |
88.35 |
Fixed Assets Turnover Ratio |
1.71 |
1.58 |
1.20 |
1.21 |
1.30 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.73 |
2.42 |
2.52 |
2.48 |
2.82 |
Current Ratio (Inc. ST Loans) |
1.69 |
1.95 |
1.82 |
1.84 |
1.86 |
Quick Ratio |
2.35 |
0.97 |
1.22 |
1.02 |
1.06 |
Fixed Assets Turnover Ratio |
1.71 |
1.58 |
1.20 |
1.21 |
1.30 |
|
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 |
112.71 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.67 |
1.62 |
20.44 |
0.00 |
2.21 |
Financial Charges Coverage Ratio |
22.35 |
4.58 |
1.24 |
0.52 |
5.89 |
Fin. Charges Cov.Ratio (Post Tax) |
19.74 |
4.66 |
1.33 |
0.71 |
5.30 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
47.46 |
62.01 |
52.40 |
54.00 |
57.18 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
50.95 |
44.43 |
42.81 |
44.82 |
40.11 |
Import Comp. in Raw Mat. Consumed |
4.33 |
3.46 |
6.15 |
5.18 |
4.98 |
Long term assets / Total Assets |
0.15 |
0.11 |
0.10 |
0.11 |
0.10 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |