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Ecoplast 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.) |
14.82 |
-5.80 |
0.78 |
11.29 |
11.30 |
Adjusted Cash EPS (Rs.) |
22.99 |
3.06 |
9.89 |
19.27 |
18.22 |
Reported EPS (Rs.) |
14.82 |
-5.80 |
0.78 |
11.29 |
11.30 |
Reported Cash EPS (Rs.) |
22.99 |
3.06 |
9.89 |
19.27 |
18.22 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
1.50 |
1.50 |
Operating Profit Per Share (Rs.) |
18.82 |
1.07 |
10.89 |
22.91 |
21.59 |
Book Value (Excl Rev Res) Per Share (Rs.) |
111.02 |
99.08 |
105.79 |
106.59 |
97.62 |
Book Value (Incl Rev Res) Per Share (Rs.) |
111.02 |
99.08 |
105.79 |
106.59 |
97.62 |
Net Operating Income Per Share (Rs.) |
320.05 |
313.71 |
251.24 |
320.74 |
309.09 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
5.88 |
0.34 |
4.33 |
7.14 |
6.98 |
Adjusted Cash Margin (%) |
6.90 |
0.96 |
3.88 |
5.92 |
5.82 |
Adjusted Return On Net Worth (%) |
13.34 |
-5.85 |
0.74 |
10.59 |
11.57 |
Reported Return On Net Worth (%) |
13.34 |
-5.85 |
0.74 |
10.59 |
11.57 |
Return On long Term Funds (%) |
21.10 |
-4.60 |
4.02 |
16.42 |
18.20 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.01 |
0.09 |
0.15 |
0.11 |
0.03 |
Owners fund as % of total Source |
96.93 |
68.64 |
85.43 |
74.07 |
78.33 |
Fixed Assets Turnover Ratio |
2.47 |
2.34 |
1.88 |
2.39 |
2.53 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.95 |
3.40 |
2.35 |
3.18 |
3.12 |
Current Ratio (Inc. ST Loans) |
2.55 |
1.15 |
2.11 |
1.32 |
1.37 |
Quick Ratio |
1.86 |
2.21 |
1.63 |
2.22 |
2.03 |
Fixed Assets Turnover Ratio |
2.47 |
2.34 |
1.88 |
2.39 |
2.53 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
7.78 |
8.23 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
7.78 |
8.23 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
86.72 |
86.73 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
92.22 |
91.77 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.15 |
14.78 |
1.82 |
1.94 |
1.48 |
Financial Charges Coverage Ratio |
10.67 |
1.10 |
3.71 |
9.37 |
4.84 |
Fin. Charges Cov.Ratio (Post Tax) |
8.71 |
1.87 |
3.62 |
7.59 |
4.50 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
73.00 |
77.75 |
72.23 |
68.84 |
74.03 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
14.46 |
12.90 |
16.48 |
18.59 |
11.35 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.36 |
0.30 |
0.35 |
0.36 |
0.31 |
Bonus Component In Equity Capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |