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Gothi Plascon (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.) |
1.62 |
1.79 |
1.59 |
1.80 |
2.13 |
Adjusted Cash EPS (Rs.) |
1.98 |
2.11 |
1.90 |
2.11 |
2.43 |
Reported EPS (Rs.) |
1.62 |
1.79 |
1.59 |
1.80 |
2.13 |
Reported Cash EPS (Rs.) |
1.98 |
2.11 |
1.90 |
2.11 |
2.43 |
Dividend Per Share |
2.00 |
1.00 |
1.00 |
1.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.55 |
2.71 |
2.44 |
2.73 |
2.38 |
Book Value (Excl Rev Res) Per Share (Rs.) |
11.85 |
12.23 |
11.44 |
10.85 |
10.26 |
Book Value (Incl Rev Res) Per Share (Rs.) |
11.85 |
12.23 |
11.44 |
10.85 |
10.26 |
Net Operating Income Per Share (Rs.) |
4.17 |
3.86 |
3.51 |
3.74 |
2.73 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
61.21 |
70.19 |
69.67 |
73.15 |
87.02 |
Adjusted Cash Margin (%) |
47.41 |
54.58 |
54.15 |
56.27 |
73.27 |
Adjusted Return On Net Worth (%) |
13.68 |
14.62 |
13.89 |
16.59 |
20.74 |
Reported Return On Net Worth (%) |
13.68 |
14.62 |
13.89 |
16.59 |
20.74 |
Return On long Term Funds (%) |
18.11 |
18.93 |
18.65 |
22.45 |
21.57 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.02 |
0.03 |
0.00 |
0.00 |
0.20 |
Owners fund as % of total Source |
97.66 |
96.74 |
100.00 |
100.00 |
83.24 |
Fixed Assets Turnover Ratio |
0.34 |
0.32 |
0.31 |
0.32 |
0.27 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.04 |
3.24 |
2.87 |
2.84 |
10.72 |
Current Ratio (Inc. ST Loans) |
3.04 |
3.24 |
2.87 |
2.84 |
10.72 |
Quick Ratio |
3.03 |
3.23 |
2.87 |
2.84 |
10.72 |
Fixed Assets Turnover Ratio |
0.34 |
0.32 |
0.31 |
0.32 |
0.27 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
101.11 |
47.38 |
52.62 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
101.11 |
47.38 |
52.62 |
0.00 |
0.00 |
Earning Retention Ratio |
-23.32 |
44.08 |
37.09 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
-1.11 |
52.62 |
47.38 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.14 |
0.19 |
0.00 |
0.00 |
0.85 |
Financial Charges Coverage Ratio |
87.43 |
734.07 |
244.67 |
4,276.62 |
5,567.92 |
Fin. Charges Cov.Ratio (Post Tax) |
68.70 |
571.36 |
191.17 |
3,286.98 |
4,570.51 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.02 |
0.55 |
0.00 |
0.00 |
Selling Cost Component |
0.06 |
0.08 |
0.06 |
0.07 |
0.09 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.46 |
0.46 |
0.47 |
0.53 |
0.55 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |