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Black Rose Industries 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.) |
1.29 |
5.98 |
5.24 |
4.16 |
2.61 |
Adjusted Cash EPS (Rs.) |
1.88 |
6.49 |
5.75 |
4.61 |
3.02 |
Reported EPS (Rs.) |
1.29 |
5.98 |
5.24 |
3.91 |
2.61 |
Reported Cash EPS (Rs.) |
1.88 |
6.49 |
5.75 |
4.37 |
3.02 |
Dividend Per Share |
0.55 |
0.75 |
0.45 |
0.35 |
0.30 |
Operating Profit Per Share (Rs.) |
2.44 |
8.50 |
7.65 |
6.21 |
4.52 |
Book Value (Excl Rev Res) Per Share (Rs.) |
23.88 |
23.22 |
17.68 |
12.79 |
9.22 |
Book Value (Incl Rev Res) Per Share (Rs.) |
23.88 |
23.22 |
17.68 |
12.79 |
9.22 |
Net Operating Income Per Share (Rs.) |
54.53 |
67.04 |
46.10 |
49.47 |
41.86 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
4.48 |
12.67 |
16.59 |
12.55 |
10.80 |
Adjusted Cash Margin (%) |
3.43 |
9.65 |
12.44 |
9.29 |
7.18 |
Adjusted Return On Net Worth (%) |
5.40 |
25.75 |
29.66 |
32.49 |
28.26 |
Reported Return On Net Worth (%) |
5.40 |
25.75 |
29.66 |
30.59 |
28.26 |
Return On long Term Funds (%) |
8.89 |
35.15 |
40.93 |
43.28 |
37.69 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.07 |
0.23 |
Owners fund as % of total Source |
97.96 |
91.39 |
87.12 |
76.77 |
64.55 |
Fixed Assets Turnover Ratio |
2.19 |
2.93 |
2.50 |
3.20 |
3.07 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.55 |
3.17 |
2.62 |
1.86 |
2.13 |
Current Ratio (Inc. ST Loans) |
3.12 |
2.05 |
1.55 |
1.19 |
1.14 |
Quick Ratio |
2.56 |
1.97 |
1.42 |
1.14 |
1.19 |
Fixed Assets Turnover Ratio |
2.19 |
2.93 |
2.50 |
3.20 |
3.07 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
39.79 |
6.92 |
6.08 |
8.27 |
5.98 |
Dividend payout Ratio (Cash Profit) |
39.79 |
6.92 |
6.08 |
8.27 |
5.98 |
Earning Retention Ratio |
41.85 |
92.48 |
93.33 |
91.30 |
93.07 |
Cash Earnings Retention Ratio |
60.21 |
93.08 |
93.92 |
92.16 |
94.02 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.26 |
0.34 |
0.45 |
0.84 |
1.68 |
Financial Charges Coverage Ratio |
7.57 |
49.92 |
32.88 |
12.79 |
7.61 |
Fin. Charges Cov.Ratio (Post Tax) |
6.23 |
38.22 |
25.35 |
9.77 |
5.92 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
84.83 |
76.97 |
79.57 |
79.99 |
83.79 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
27.41 |
9.45 |
7.28 |
13.92 |
15.33 |
Import Comp. in Raw Mat. Consumed |
93.78 |
90.06 |
50.00 |
96.39 |
88.72 |
Long term assets / Total Assets |
0.31 |
0.27 |
0.30 |
0.28 |
0.31 |
Bonus Component In Equity Capital (%) |
37.96 |
37.96 |
37.96 |
37.96 |
37.96 |