Enter the first few characters of Company and click 'Go'
Birla Cable 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.) |
11.16 |
7.25 |
2.73 |
0.34 |
15.68 |
Adjusted Cash EPS (Rs.) |
14.71 |
10.83 |
6.47 |
4.25 |
19.18 |
Reported EPS (Rs.) |
11.16 |
7.25 |
2.73 |
0.34 |
15.68 |
Reported Cash EPS (Rs.) |
14.71 |
10.83 |
6.47 |
4.25 |
19.18 |
Dividend Per Share |
2.50 |
1.50 |
1.00 |
0.00 |
2.00 |
Operating Profit Per Share (Rs.) |
21.18 |
14.49 |
8.39 |
5.64 |
26.34 |
Book Value (Excl Rev Res) Per Share (Rs.) |
76.66 |
62.18 |
56.10 |
51.93 |
57.24 |
Book Value (Incl Rev Res) Per Share (Rs.) |
76.66 |
62.18 |
56.10 |
51.93 |
57.24 |
Net Operating Income Per Share (Rs.) |
264.07 |
178.48 |
109.51 |
74.36 |
167.44 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
8.02 |
8.11 |
7.66 |
7.58 |
15.72 |
Adjusted Cash Margin (%) |
5.53 |
6.03 |
5.87 |
5.66 |
11.39 |
Adjusted Return On Net Worth (%) |
14.56 |
11.65 |
4.87 |
0.65 |
27.38 |
Reported Return On Net Worth (%) |
14.56 |
11.65 |
4.87 |
0.65 |
27.38 |
Return On long Term Funds (%) |
19.53 |
18.58 |
8.52 |
4.25 |
38.52 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.28 |
0.02 |
0.10 |
0.12 |
0.08 |
Owners fund as % of total Source |
64.21 |
69.55 |
73.57 |
70.00 |
75.03 |
Fixed Assets Turnover Ratio |
2.53 |
2.15 |
1.46 |
0.99 |
2.57 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.35 |
3.31 |
2.55 |
3.22 |
2.21 |
Current Ratio (Inc. ST Loans) |
1.49 |
1.11 |
1.28 |
1.22 |
1.24 |
Quick Ratio |
2.35 |
2.25 |
1.75 |
1.99 |
1.56 |
Fixed Assets Turnover Ratio |
2.53 |
2.15 |
1.46 |
0.99 |
2.57 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
10.19 |
9.23 |
0.00 |
56.71 |
5.21 |
Dividend payout Ratio (Cash Profit) |
10.19 |
9.23 |
0.00 |
56.71 |
5.21 |
Earning Retention Ratio |
86.57 |
86.20 |
100.00 |
-611.86 |
93.63 |
Cash Earnings Retention Ratio |
89.81 |
90.77 |
100.00 |
43.29 |
94.79 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.90 |
2.51 |
3.11 |
5.23 |
0.99 |
Financial Charges Coverage Ratio |
5.27 |
7.50 |
5.58 |
2.69 |
16.77 |
Fin. Charges Cov.Ratio (Post Tax) |
4.42 |
6.28 |
5.01 |
2.78 |
12.82 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
84.30 |
80.89 |
76.53 |
76.60 |
75.32 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
2.95 |
34.11 |
31.48 |
28.55 |
16.84 |
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 |
0.29 |
0.33 |
0.27 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |