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GMM Pfaudler 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.) |
22.01 |
64.96 |
65.06 |
42.50 |
27.80 |
Adjusted Cash EPS (Rs.) |
30.10 |
87.93 |
84.87 |
56.19 |
34.89 |
Reported EPS (Rs.) |
22.01 |
64.96 |
65.06 |
42.50 |
27.80 |
Reported Cash EPS (Rs.) |
30.10 |
87.93 |
84.87 |
56.19 |
34.89 |
Dividend Per Share |
2.00 |
6.00 |
5.00 |
5.00 |
4.50 |
Operating Profit Per Share (Rs.) |
38.09 |
117.55 |
105.09 |
68.02 |
44.86 |
Book Value (Excl Rev Res) Per Share (Rs.) |
156.74 |
303.83 |
244.47 |
185.45 |
148.94 |
Book Value (Incl Rev Res) Per Share (Rs.) |
156.74 |
303.83 |
244.47 |
185.45 |
148.94 |
Net Operating Income Per Share (Rs.) |
239.07 |
557.43 |
438.38 |
353.24 |
286.44 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
15.93 |
21.08 |
23.97 |
19.25 |
15.66 |
Adjusted Cash Margin (%) |
12.32 |
15.70 |
19.12 |
15.72 |
11.97 |
Adjusted Return On Net Worth (%) |
14.04 |
21.38 |
26.61 |
22.91 |
18.66 |
Reported Return On Net Worth (%) |
14.04 |
21.38 |
26.61 |
22.91 |
18.66 |
Return On long Term Funds (%) |
17.17 |
26.07 |
30.64 |
31.54 |
28.68 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.31 |
0.23 |
0.21 |
0.00 |
0.00 |
Owners fund as % of total Source |
68.03 |
77.64 |
79.87 |
96.02 |
100.00 |
Fixed Assets Turnover Ratio |
1.33 |
1.60 |
1.76 |
2.07 |
2.08 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.99 |
1.55 |
1.44 |
1.65 |
1.64 |
Current Ratio (Inc. ST Loans) |
1.10 |
1.31 |
1.27 |
1.43 |
1.64 |
Quick Ratio |
1.29 |
0.77 |
0.92 |
0.90 |
0.83 |
Fixed Assets Turnover Ratio |
1.33 |
1.60 |
1.76 |
2.07 |
2.08 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
6.56 |
5.68 |
5.89 |
8.00 |
14.04 |
Dividend payout Ratio (Cash Profit) |
6.56 |
5.68 |
5.89 |
8.00 |
14.04 |
Earning Retention Ratio |
91.02 |
92.31 |
92.32 |
89.42 |
82.38 |
Cash Earnings Retention Ratio |
93.44 |
94.32 |
94.11 |
92.00 |
85.96 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.45 |
0.99 |
0.73 |
0.14 |
0.00 |
Financial Charges Coverage Ratio |
7.17 |
11.71 |
24.26 |
30.26 |
62.33 |
Fin. Charges Cov.Ratio (Post Tax) |
5.99 |
9.57 |
19.63 |
24.55 |
44.66 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
54.73 |
53.04 |
44.69 |
50.62 |
53.45 |
Selling Cost Component |
0.17 |
0.18 |
0.13 |
0.37 |
0.35 |
Exports as percent of Total Sales |
15.55 |
13.45 |
9.08 |
11.21 |
10.82 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.57 |
0.45 |
0.50 |
0.40 |
0.39 |
Bonus Component In Equity Capital (%) |
84.09 |
58.56 |
58.74 |
58.74 |
58.74 |