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Chemtech Industrial Valves 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.) |
2.43 |
-0.49 |
0.60 |
0.85 |
0.20 |
Adjusted Cash EPS (Rs.) |
3.28 |
0.39 |
1.45 |
1.73 |
1.13 |
Reported EPS (Rs.) |
2.43 |
-0.49 |
0.60 |
0.85 |
0.20 |
Reported Cash EPS (Rs.) |
3.28 |
0.39 |
1.45 |
1.73 |
1.13 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
3.39 |
1.38 |
2.49 |
2.64 |
2.03 |
Book Value (Excl Rev Res) Per Share (Rs.) |
10.22 |
7.77 |
8.45 |
7.54 |
6.66 |
Book Value (Incl Rev Res) Per Share (Rs.) |
10.47 |
8.01 |
8.45 |
7.79 |
6.91 |
Net Operating Income Per Share (Rs.) |
17.78 |
10.01 |
12.11 |
17.02 |
14.51 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
19.08 |
13.82 |
20.56 |
15.51 |
13.96 |
Adjusted Cash Margin (%) |
17.59 |
3.85 |
11.89 |
10.01 |
7.66 |
Adjusted Return On Net Worth (%) |
23.75 |
-6.28 |
7.04 |
11.21 |
3.04 |
Reported Return On Net Worth (%) |
23.75 |
-6.28 |
7.04 |
11.21 |
3.04 |
Return On long Term Funds (%) |
18.76 |
3.95 |
9.85 |
13.23 |
9.05 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.77 |
1.15 |
1.10 |
0.97 |
1.12 |
Owners fund as % of total Source |
52.63 |
42.83 |
47.50 |
46.60 |
44.22 |
Fixed Assets Turnover Ratio |
0.93 |
0.55 |
0.71 |
1.07 |
0.93 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.87 |
2.58 |
2.23 |
2.05 |
1.50 |
Current Ratio (Inc. ST Loans) |
1.90 |
1.64 |
2.23 |
1.33 |
1.16 |
Quick Ratio |
2.43 |
1.96 |
1.83 |
1.26 |
1.05 |
Fixed Assets Turnover Ratio |
0.93 |
0.55 |
0.71 |
1.07 |
0.93 |
|
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 |
2.81 |
26.42 |
6.42 |
5.00 |
7.46 |
Financial Charges Coverage Ratio |
4.31 |
1.30 |
2.21 |
2.48 |
1.73 |
Fin. Charges Cov.Ratio (Post Tax) |
4.32 |
1.33 |
2.23 |
2.50 |
1.88 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
52.73 |
54.37 |
44.81 |
65.13 |
72.63 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
3.98 |
4.51 |
12.74 |
0.32 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.42 |
0.45 |
0.47 |
0.54 |
0.57 |
Bonus Component In Equity Capital (%) |
28.72 |
28.72 |
28.72 |
28.72 |
28.72 |