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Cosco (India) 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.) |
1.64 |
4.61 |
10.83 |
4.34 |
7.25 |
Adjusted Cash EPS (Rs.) |
6.25 |
8.59 |
14.49 |
7.86 |
9.60 |
Reported EPS (Rs.) |
1.64 |
4.61 |
10.83 |
4.34 |
7.25 |
Reported Cash EPS (Rs.) |
6.25 |
8.59 |
14.49 |
7.86 |
9.60 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
17.55 |
19.11 |
26.46 |
18.13 |
22.06 |
Book Value (Excl Rev Res) Per Share (Rs.) |
111.88 |
110.18 |
105.08 |
94.23 |
89.91 |
Book Value (Incl Rev Res) Per Share (Rs.) |
111.88 |
110.18 |
105.08 |
94.23 |
89.91 |
Net Operating Income Per Share (Rs.) |
366.53 |
327.13 |
355.67 |
321.61 |
319.36 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
4.78 |
5.84 |
7.43 |
5.63 |
6.90 |
Adjusted Cash Margin (%) |
1.69 |
2.60 |
4.04 |
2.43 |
2.99 |
Adjusted Return On Net Worth (%) |
1.46 |
4.18 |
10.31 |
4.60 |
8.06 |
Reported Return On Net Worth (%) |
1.46 |
4.18 |
10.31 |
4.60 |
8.06 |
Return On long Term Funds (%) |
9.76 |
11.93 |
17.90 |
12.41 |
17.05 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.33 |
0.31 |
0.33 |
0.36 |
0.40 |
Owners fund as % of total Source |
47.02 |
47.97 |
48.46 |
49.15 |
45.26 |
Fixed Assets Turnover Ratio |
1.57 |
1.47 |
1.74 |
1.65 |
1.68 |
|
LIQUIDITY RATIOS |
Current Ratio |
6.37 |
7.21 |
6.74 |
5.00 |
7.77 |
Current Ratio (Inc. ST Loans) |
1.18 |
1.20 |
1.25 |
1.27 |
1.23 |
Quick Ratio |
1.79 |
2.30 |
2.82 |
2.03 |
3.05 |
Fixed Assets Turnover Ratio |
1.57 |
1.47 |
1.74 |
1.65 |
1.68 |
|
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 |
20.17 |
13.90 |
7.71 |
12.40 |
11.32 |
Financial Charges Coverage Ratio |
1.55 |
1.89 |
2.92 |
1.84 |
2.34 |
Fin. Charges Cov.Ratio (Post Tax) |
1.50 |
1.76 |
2.48 |
1.74 |
1.94 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
69.46 |
75.59 |
72.10 |
65.34 |
68.54 |
Selling Cost Component |
0.51 |
0.42 |
0.09 |
0.17 |
0.18 |
Exports as percent of Total Sales |
2.45 |
1.37 |
1.43 |
2.36 |
2.36 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.07 |
0.07 |
0.06 |
0.08 |
0.06 |
Bonus Component In Equity Capital (%) |
46.14 |
46.14 |
46.14 |
46.14 |
46.14 |