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CES 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.) |
2.46 |
4.11 |
0.79 |
2.60 |
1.31 |
Adjusted Cash EPS (Rs.) |
3.17 |
4.92 |
1.61 |
3.54 |
2.18 |
Reported EPS (Rs.) |
2.46 |
4.11 |
0.79 |
2.60 |
1.31 |
Reported Cash EPS (Rs.) |
3.17 |
4.92 |
1.61 |
3.54 |
2.18 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.78 |
5.40 |
1.28 |
3.45 |
2.64 |
Book Value (Excl Rev Res) Per Share (Rs.) |
26.20 |
22.52 |
19.73 |
19.27 |
16.99 |
Book Value (Incl Rev Res) Per Share (Rs.) |
26.20 |
22.52 |
19.73 |
19.27 |
16.99 |
Net Operating Income Per Share (Rs.) |
55.97 |
45.78 |
34.85 |
31.15 |
27.47 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
4.96 |
11.80 |
3.66 |
11.07 |
9.62 |
Adjusted Cash Margin (%) |
5.52 |
10.52 |
4.43 |
11.17 |
7.76 |
Adjusted Return On Net Worth (%) |
9.38 |
18.26 |
4.01 |
13.48 |
7.71 |
Reported Return On Net Worth (%) |
9.38 |
18.26 |
4.01 |
13.48 |
7.71 |
Return On long Term Funds (%) |
13.43 |
24.71 |
9.67 |
15.87 |
13.99 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
99.32 |
Fixed Assets Turnover Ratio |
2.30 |
2.17 |
1.79 |
1.71 |
1.55 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.68 |
1.66 |
1.46 |
1.48 |
1.14 |
Current Ratio (Inc. ST Loans) |
1.68 |
1.66 |
1.46 |
1.48 |
1.14 |
Quick Ratio |
1.68 |
1.66 |
1.46 |
1.48 |
1.14 |
Fixed Assets Turnover Ratio |
2.30 |
2.17 |
1.79 |
1.71 |
1.55 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
1,174.34 |
241.53 |
28.54 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
694.75 |
214.81 |
20.08 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
96.60 |
98.54 |
91.05 |
100.00 |
99.99 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.30 |
0.38 |
0.46 |
0.54 |
0.56 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |