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Deepak Nitrite 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.) |
34.41 |
35.65 |
26.01 |
39.89 |
10.12 |
Adjusted Cash EPS (Rs.) |
40.00 |
40.97 |
30.91 |
45.60 |
14.00 |
Reported EPS (Rs.) |
34.41 |
35.65 |
26.01 |
39.89 |
10.12 |
Reported Cash EPS (Rs.) |
40.00 |
40.97 |
30.91 |
45.60 |
14.00 |
Dividend Per Share |
7.50 |
7.00 |
5.50 |
4.50 |
2.00 |
Operating Profit Per Share (Rs.) |
42.96 |
47.32 |
39.30 |
58.41 |
22.41 |
Book Value (Excl Rev Res) Per Share (Rs.) |
192.46 |
165.40 |
135.25 |
109.34 |
77.56 |
Book Value (Incl Rev Res) Per Share (Rs.) |
192.46 |
165.40 |
135.25 |
109.34 |
77.56 |
Net Operating Income Per Share (Rs.) |
222.41 |
184.10 |
132.64 |
163.47 |
131.38 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
19.31 |
25.70 |
29.63 |
35.73 |
17.05 |
Adjusted Cash Margin (%) |
17.40 |
21.64 |
23.13 |
27.80 |
10.63 |
Adjusted Return On Net Worth (%) |
17.88 |
21.55 |
19.22 |
36.48 |
13.04 |
Reported Return On Net Worth (%) |
17.88 |
21.55 |
19.22 |
36.48 |
13.04 |
Return On long Term Funds (%) |
23.29 |
28.52 |
26.16 |
48.70 |
22.40 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
Owners fund as % of total Source |
100.00 |
99.38 |
100.00 |
89.36 |
79.90 |
Fixed Assets Turnover Ratio |
1.24 |
1.22 |
1.03 |
1.49 |
1.37 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.80 |
2.62 |
1.96 |
1.78 |
1.28 |
Current Ratio (Inc. ST Loans) |
2.80 |
2.44 |
1.96 |
0.92 |
0.74 |
Quick Ratio |
1.74 |
1.71 |
1.31 |
1.17 |
0.82 |
Fixed Assets Turnover Ratio |
1.24 |
1.22 |
1.03 |
1.49 |
1.37 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
17.50 |
13.42 |
0.00 |
14.25 |
9.28 |
Dividend payout Ratio (Cash Profit) |
17.50 |
13.42 |
0.00 |
14.25 |
9.28 |
Earning Retention Ratio |
79.66 |
84.58 |
100.00 |
83.71 |
87.16 |
Cash Earnings Retention Ratio |
82.50 |
86.58 |
100.00 |
85.75 |
90.72 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.03 |
0.00 |
0.29 |
1.39 |
Financial Charges Coverage Ratio |
437.94 |
447.59 |
133.40 |
39.58 |
7.19 |
Fin. Charges Cov.Ratio (Post Tax) |
348.48 |
350.22 |
103.33 |
31.61 |
5.46 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
57.53 |
52.68 |
43.81 |
40.28 |
58.24 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
43.27 |
42.08 |
47.25 |
41.97 |
32.31 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.61 |
0.63 |
0.71 |
0.67 |
0.65 |
Bonus Component In Equity Capital (%) |
45.56 |
45.56 |
45.56 |
45.56 |
45.58 |