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Captain Polyplast 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.) |
1.09 |
0.55 |
1.80 |
2.50 |
1.43 |
Adjusted Cash EPS (Rs.) |
1.63 |
1.27 |
2.62 |
3.34 |
1.79 |
Reported EPS (Rs.) |
1.09 |
0.55 |
1.80 |
2.50 |
1.43 |
Reported Cash EPS (Rs.) |
1.63 |
1.27 |
2.62 |
3.34 |
1.79 |
Dividend Per Share |
0.00 |
0.04 |
0.04 |
0.04 |
0.04 |
Operating Profit Per Share (Rs.) |
3.35 |
3.07 |
5.08 |
5.60 |
3.55 |
Book Value (Excl Rev Res) Per Share (Rs.) |
13.94 |
12.88 |
12.37 |
10.60 |
8.15 |
Book Value (Incl Rev Res) Per Share (Rs.) |
13.94 |
12.88 |
12.37 |
10.60 |
8.15 |
Net Operating Income Per Share (Rs.) |
44.58 |
36.76 |
35.34 |
36.97 |
29.62 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.51 |
8.34 |
14.37 |
15.16 |
11.97 |
Adjusted Cash Margin (%) |
3.61 |
3.42 |
7.37 |
8.87 |
5.98 |
Adjusted Return On Net Worth (%) |
7.83 |
4.24 |
14.51 |
23.60 |
17.52 |
Reported Return On Net Worth (%) |
7.83 |
4.24 |
14.51 |
23.60 |
17.52 |
Return On long Term Funds (%) |
18.55 |
15.25 |
27.75 |
43.95 |
35.77 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.31 |
0.39 |
0.30 |
0.16 |
0.17 |
Owners fund as % of total Source |
46.55 |
43.69 |
43.22 |
42.85 |
42.31 |
Fixed Assets Turnover Ratio |
1.50 |
1.27 |
1.33 |
1.68 |
1.81 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.78 |
3.13 |
2.81 |
2.16 |
1.91 |
Current Ratio (Inc. ST Loans) |
1.09 |
1.08 |
0.97 |
0.89 |
0.87 |
Quick Ratio |
2.20 |
2.52 |
2.30 |
1.78 |
1.55 |
Fixed Assets Turnover Ratio |
1.50 |
1.27 |
1.33 |
1.68 |
1.81 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
3.14 |
1.52 |
1.19 |
2.23 |
Dividend payout Ratio (Cash Profit) |
0.00 |
3.14 |
1.52 |
1.19 |
2.23 |
Earning Retention Ratio |
100.00 |
92.69 |
97.78 |
98.41 |
97.21 |
Cash Earnings Retention Ratio |
100.00 |
96.86 |
98.48 |
98.81 |
97.77 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
9.81 |
13.03 |
6.20 |
4.23 |
6.22 |
Financial Charges Coverage Ratio |
2.11 |
1.75 |
2.65 |
3.12 |
2.59 |
Fin. Charges Cov.Ratio (Post Tax) |
1.88 |
1.64 |
2.31 |
2.66 |
2.22 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
75.59 |
75.94 |
64.80 |
61.85 |
70.05 |
Selling Cost Component |
0.07 |
0.04 |
0.06 |
0.10 |
0.05 |
Exports as percent of Total Sales |
2.15 |
1.78 |
2.33 |
1.47 |
3.35 |
Import Comp. in Raw Mat. Consumed |
2.20 |
3.63 |
0.77 |
2.96 |
3.60 |
Long term assets / Total Assets |
0.07 |
0.08 |
0.11 |
0.10 |
0.13 |
Bonus Component In Equity Capital (%) |
25.92 |
25.92 |
25.92 |
25.92 |
25.92 |