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Fluidomat 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.) |
19.53 |
10.46 |
8.08 |
6.50 |
4.82 |
Adjusted Cash EPS (Rs.) |
21.03 |
11.82 |
9.39 |
7.84 |
6.24 |
Reported EPS (Rs.) |
19.53 |
11.14 |
8.08 |
6.50 |
4.82 |
Reported Cash EPS (Rs.) |
21.03 |
12.50 |
9.39 |
7.84 |
6.24 |
Dividend Per Share |
4.50 |
3.50 |
3.25 |
2.25 |
2.00 |
Operating Profit Per Share (Rs.) |
25.04 |
12.54 |
9.55 |
6.62 |
5.91 |
Book Value (Excl Rev Res) Per Share (Rs.) |
99.90 |
83.90 |
75.47 |
66.55 |
65.60 |
Book Value (Incl Rev Res) Per Share (Rs.) |
99.90 |
83.90 |
75.47 |
66.55 |
65.60 |
Net Operating Income Per Share (Rs.) |
93.68 |
69.15 |
57.38 |
51.74 |
54.34 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
26.73 |
18.14 |
16.64 |
12.79 |
10.87 |
Adjusted Cash Margin (%) |
21.84 |
16.33 |
15.61 |
14.21 |
11.02 |
Adjusted Return On Net Worth (%) |
19.54 |
12.47 |
10.71 |
9.76 |
7.34 |
Reported Return On Net Worth (%) |
19.54 |
13.27 |
10.71 |
9.76 |
7.34 |
Return On long Term Funds (%) |
26.14 |
17.16 |
14.56 |
13.05 |
10.26 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
97.51 |
100.00 |
Fixed Assets Turnover Ratio |
1.02 |
0.87 |
0.80 |
0.77 |
0.85 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.61 |
4.20 |
4.74 |
4.48 |
4.30 |
Current Ratio (Inc. ST Loans) |
4.61 |
4.20 |
4.74 |
3.66 |
4.30 |
Quick Ratio |
4.01 |
3.72 |
4.03 |
3.75 |
3.73 |
Fixed Assets Turnover Ratio |
1.02 |
0.87 |
0.80 |
0.77 |
0.85 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
16.64 |
26.00 |
0.00 |
54.20 |
28.06 |
Dividend payout Ratio (Cash Profit) |
16.64 |
26.00 |
0.00 |
54.20 |
28.06 |
Earning Retention Ratio |
82.08 |
68.94 |
100.00 |
34.62 |
63.69 |
Cash Earnings Retention Ratio |
83.36 |
72.51 |
100.00 |
45.80 |
71.94 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.22 |
0.00 |
Financial Charges Coverage Ratio |
1,36,101.00 |
2,504.74 |
267.97 |
705.97 |
4,015.00 |
Fin. Charges Cov.Ratio (Post Tax) |
1,03,602.00 |
1,987.29 |
205.62 |
552.80 |
3,073.30 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
39.46 |
37.73 |
39.92 |
43.09 |
42.49 |
Selling Cost Component |
0.04 |
0.08 |
0.04 |
0.02 |
0.04 |
Exports as percent of Total Sales |
6.95 |
3.43 |
3.47 |
2.58 |
3.66 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.26 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.17 |
0.19 |
0.18 |
0.19 |
0.20 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |