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Bansal Roofing Products 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.) |
3.16 |
2.99 |
6.90 |
6.98 |
6.18 |
Adjusted Cash EPS (Rs.) |
3.88 |
3.33 |
8.05 |
8.09 |
7.63 |
Reported EPS (Rs.) |
3.16 |
2.99 |
6.78 |
6.80 |
6.18 |
Reported Cash EPS (Rs.) |
3.88 |
3.33 |
7.93 |
7.91 |
7.63 |
Dividend Per Share |
0.00 |
0.00 |
1.00 |
1.00 |
1.00 |
Operating Profit Per Share (Rs.) |
5.24 |
4.36 |
9.98 |
9.93 |
9.36 |
Book Value (Excl Rev Res) Per Share (Rs.) |
18.24 |
15.08 |
49.32 |
43.54 |
37.74 |
Book Value (Incl Rev Res) Per Share (Rs.) |
18.24 |
15.08 |
49.32 |
43.54 |
37.74 |
Net Operating Income Per Share (Rs.) |
70.74 |
55.06 |
125.92 |
124.52 |
133.91 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.40 |
7.91 |
7.92 |
7.97 |
6.99 |
Adjusted Cash Margin (%) |
5.47 |
6.04 |
6.36 |
6.45 |
5.65 |
Adjusted Return On Net Worth (%) |
17.33 |
19.80 |
13.99 |
16.04 |
16.38 |
Reported Return On Net Worth (%) |
17.33 |
19.80 |
13.74 |
15.62 |
16.38 |
Return On long Term Funds (%) |
21.28 |
21.97 |
17.94 |
22.22 |
23.24 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.20 |
0.24 |
0.08 |
0.00 |
0.02 |
Owners fund as % of total Source |
78.70 |
73.00 |
88.78 |
99.94 |
95.64 |
Fixed Assets Turnover Ratio |
3.23 |
3.19 |
2.54 |
3.00 |
3.34 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.83 |
1.94 |
3.86 |
7.65 |
7.21 |
Current Ratio (Inc. ST Loans) |
1.20 |
1.22 |
2.55 |
7.57 |
4.93 |
Quick Ratio |
0.64 |
0.64 |
1.55 |
2.73 |
3.65 |
Fixed Assets Turnover Ratio |
3.23 |
3.19 |
2.54 |
3.00 |
3.34 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
12.60 |
12.64 |
6.55 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
12.60 |
12.64 |
6.55 |
Earning Retention Ratio |
100.00 |
100.00 |
85.52 |
85.69 |
91.92 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
87.59 |
87.64 |
93.45 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.27 |
1.67 |
0.77 |
0.00 |
0.23 |
Financial Charges Coverage Ratio |
12.67 |
39.84 |
32.18 |
46.34 |
46.48 |
Fin. Charges Cov.Ratio (Post Tax) |
10.14 |
30.70 |
24.91 |
34.98 |
35.12 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
81.04 |
87.92 |
81.99 |
82.01 |
82.12 |
Selling Cost Component |
0.41 |
0.76 |
0.73 |
1.23 |
0.57 |
Exports as percent of Total Sales |
1.27 |
1.06 |
0.89 |
1.78 |
0.83 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.68 |
0.54 |
0.43 |
0.29 |
0.30 |
Bonus Component In Equity Capital (%) |
51.94 |
51.94 |
15.69 |
15.69 |
15.69 |