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CHL 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.) |
3.41 |
0.34 |
-1.16 |
0.52 |
1.79 |
Adjusted Cash EPS (Rs.) |
3.83 |
0.74 |
-0.72 |
1.02 |
2.21 |
Reported EPS (Rs.) |
3.41 |
0.35 |
-1.17 |
0.52 |
1.79 |
Reported Cash EPS (Rs.) |
3.83 |
0.75 |
-0.74 |
1.02 |
2.21 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
4.72 |
0.91 |
-0.62 |
1.77 |
3.38 |
Book Value (Excl Rev Res) Per Share (Rs.) |
24.15 |
20.74 |
20.32 |
21.49 |
21.01 |
Book Value (Incl Rev Res) Per Share (Rs.) |
24.15 |
20.74 |
20.32 |
21.49 |
21.01 |
Net Operating Income Per Share (Rs.) |
15.05 |
6.73 |
2.95 |
10.99 |
12.71 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
31.35 |
13.44 |
-21.05 |
16.06 |
26.56 |
Adjusted Cash Margin (%) |
25.29 |
10.66 |
-23.55 |
9.21 |
17.08 |
Adjusted Return On Net Worth (%) |
14.12 |
1.65 |
-5.69 |
2.43 |
8.51 |
Reported Return On Net Worth (%) |
14.12 |
1.67 |
-5.77 |
2.43 |
8.51 |
Return On long Term Funds (%) |
18.06 |
3.46 |
-4.60 |
6.22 |
13.69 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.01 |
0.01 |
0.00 |
0.01 |
0.10 |
Owners fund as % of total Source |
99.40 |
99.06 |
99.73 |
98.64 |
91.22 |
Fixed Assets Turnover Ratio |
0.67 |
0.33 |
0.14 |
0.49 |
0.56 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.52 |
3.35 |
2.86 |
2.93 |
2.97 |
Current Ratio (Inc. ST Loans) |
4.52 |
3.35 |
2.86 |
2.93 |
2.97 |
Quick Ratio |
4.32 |
3.21 |
2.76 |
2.82 |
2.85 |
Fixed Assets Turnover Ratio |
0.67 |
0.33 |
0.14 |
0.49 |
0.56 |
|
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 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.04 |
0.26 |
0.00 |
0.29 |
0.92 |
Financial Charges Coverage Ratio |
46.16 |
3.76 |
-1.59 |
3.79 |
4.49 |
Fin. Charges Cov.Ratio (Post Tax) |
37.78 |
3.49 |
-1.34 |
3.09 |
3.77 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.11 |
Exports as percent of Total Sales |
10.93 |
5.90 |
5.52 |
0.00 |
39.86 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.36 |
0.39 |
0.39 |
0.38 |
0.37 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |