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Bharat Rasayan 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.) |
325.87 |
435.75 |
390.07 |
378.59 |
266.66 |
Adjusted Cash EPS (Rs.) |
388.51 |
495.77 |
450.70 |
430.23 |
306.41 |
Reported EPS (Rs.) |
314.86 |
426.29 |
387.09 |
371.03 |
262.49 |
Reported Cash EPS (Rs.) |
377.49 |
486.30 |
447.73 |
422.67 |
302.24 |
Dividend Per Share |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
Operating Profit Per Share (Rs.) |
474.83 |
613.38 |
563.76 |
539.34 |
440.39 |
Book Value (Excl Rev Res) Per Share (Rs.) |
2,169.03 |
1,857.30 |
1,713.16 |
1,327.73 |
962.18 |
Book Value (Incl Rev Res) Per Share (Rs.) |
2,169.03 |
1,857.30 |
1,713.16 |
1,327.73 |
962.18 |
Net Operating Income Per Share (Rs.) |
2,970.55 |
3,131.34 |
2,570.17 |
2,859.79 |
2,335.23 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
15.98 |
19.58 |
21.93 |
18.85 |
18.85 |
Adjusted Cash Margin (%) |
12.87 |
15.64 |
17.42 |
14.83 |
13.08 |
Adjusted Return On Net Worth (%) |
15.02 |
23.46 |
22.76 |
28.51 |
27.71 |
Reported Return On Net Worth (%) |
14.51 |
22.95 |
22.59 |
27.94 |
27.28 |
Return On long Term Funds (%) |
21.14 |
31.77 |
30.34 |
38.22 |
38.48 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.04 |
0.10 |
Owners fund as % of total Source |
96.99 |
81.63 |
92.56 |
85.73 |
62.33 |
Fixed Assets Turnover Ratio |
1.32 |
1.50 |
1.51 |
1.85 |
1.83 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.06 |
5.52 |
4.49 |
5.56 |
5.71 |
Current Ratio (Inc. ST Loans) |
3.70 |
1.64 |
2.30 |
2.20 |
1.11 |
Quick Ratio |
2.94 |
3.63 |
3.11 |
3.85 |
3.60 |
Fixed Assets Turnover Ratio |
1.32 |
1.50 |
1.51 |
1.85 |
1.83 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.39 |
0.30 |
0.33 |
0.35 |
0.49 |
Dividend payout Ratio (Cash Profit) |
0.39 |
0.30 |
0.33 |
0.35 |
0.49 |
Earning Retention Ratio |
99.54 |
99.66 |
99.62 |
99.61 |
99.44 |
Cash Earnings Retention Ratio |
99.62 |
99.70 |
99.67 |
99.66 |
99.52 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.17 |
0.84 |
0.31 |
0.51 |
1.90 |
Financial Charges Coverage Ratio |
37.31 |
39.68 |
67.02 |
15.75 |
11.98 |
Fin. Charges Cov.Ratio (Post Tax) |
28.01 |
30.64 |
52.69 |
12.50 |
9.11 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
69.23 |
71.29 |
63.32 |
65.74 |
76.10 |
Selling Cost Component |
0.04 |
0.02 |
0.03 |
0.04 |
0.03 |
Exports as percent of Total Sales |
61.26 |
44.30 |
31.17 |
48.24 |
22.18 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.29 |
0.26 |
0.40 |
0.31 |
0.24 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |