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Captain Pipes 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.) |
0.13 |
0.19 |
0.67 |
0.92 |
0.68 |
Adjusted Cash EPS (Rs.) |
0.20 |
2.38 |
2.78 |
3.06 |
2.79 |
Reported EPS (Rs.) |
0.13 |
12.34 |
0.67 |
0.92 |
0.68 |
Reported Cash EPS (Rs.) |
0.20 |
14.53 |
2.78 |
3.06 |
2.79 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.29 |
6.62 |
5.84 |
6.12 |
5.51 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1.44 |
34.20 |
21.86 |
21.20 |
20.27 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1.44 |
34.20 |
21.86 |
21.20 |
20.27 |
Net Operating Income Per Share (Rs.) |
6.13 |
198.92 |
97.29 |
109.37 |
131.22 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
4.68 |
3.32 |
6.00 |
5.59 |
4.19 |
Adjusted Cash Margin (%) |
3.25 |
1.19 |
2.83 |
2.78 |
2.09 |
Adjusted Return On Net Worth (%) |
9.04 |
0.55 |
3.04 |
4.35 |
3.33 |
Reported Return On Net Worth (%) |
9.04 |
36.07 |
3.04 |
4.35 |
3.33 |
Return On long Term Funds (%) |
15.33 |
12.26 |
15.39 |
17.68 |
19.82 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.09 |
0.20 |
0.31 |
0.23 |
0.21 |
Owners fund as % of total Source |
88.65 |
79.09 |
73.61 |
80.71 |
68.16 |
Fixed Assets Turnover Ratio |
4.03 |
5.17 |
3.48 |
3.91 |
4.16 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.33 |
1.70 |
1.25 |
1.09 |
1.13 |
Current Ratio (Inc. ST Loans) |
2.06 |
1.52 |
1.18 |
1.08 |
0.90 |
Quick Ratio |
1.40 |
0.99 |
0.63 |
0.44 |
0.45 |
Fixed Assets Turnover Ratio |
4.03 |
5.17 |
3.48 |
3.91 |
4.16 |
|
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 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.92 |
3.79 |
2.82 |
1.65 |
3.40 |
Financial Charges Coverage Ratio |
4.99 |
2.65 |
1.95 |
1.91 |
1.78 |
Fin. Charges Cov.Ratio (Post Tax) |
4.21 |
6.32 |
1.83 |
1.87 |
1.71 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
85.35 |
92.01 |
82.98 |
88.69 |
86.89 |
Selling Cost Component |
0.21 |
0.11 |
0.64 |
0.40 |
0.00 |
Exports as percent of Total Sales |
11.04 |
7.70 |
13.60 |
16.19 |
12.09 |
Import Comp. in Raw Mat. Consumed |
1.49 |
6.16 |
1.34 |
6.16 |
0.78 |
Long term assets / Total Assets |
0.26 |
0.26 |
0.33 |
0.35 |
0.34 |
Bonus Component In Equity Capital (%) |
77.62 |
36.76 |
36.76 |
36.76 |
36.76 |