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H S 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.) |
0.64 |
0.67 |
-0.88 |
0.78 |
1.09 |
Adjusted Cash EPS (Rs.) |
1.33 |
1.35 |
-0.04 |
1.76 |
2.15 |
Reported EPS (Rs.) |
0.64 |
0.67 |
-0.88 |
0.78 |
1.09 |
Reported Cash EPS (Rs.) |
1.33 |
1.35 |
-0.04 |
1.76 |
2.15 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.26 |
2.26 |
0.83 |
2.92 |
3.49 |
Book Value (Excl Rev Res) Per Share (Rs.) |
18.05 |
17.38 |
16.68 |
17.53 |
18.31 |
Book Value (Incl Rev Res) Per Share (Rs.) |
18.05 |
17.38 |
16.68 |
17.53 |
18.31 |
Net Operating Income Per Share (Rs.) |
14.75 |
11.09 |
6.33 |
15.96 |
17.82 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
15.34 |
20.35 |
13.13 |
18.28 |
19.56 |
Adjusted Cash Margin (%) |
8.75 |
11.82 |
-0.68 |
10.85 |
11.79 |
Adjusted Return On Net Worth (%) |
3.53 |
3.83 |
-5.30 |
4.43 |
5.94 |
Reported Return On Net Worth (%) |
3.53 |
3.83 |
-5.30 |
4.43 |
5.94 |
Return On long Term Funds (%) |
6.87 |
6.12 |
0.44 |
8.18 |
11.09 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.60 |
0.77 |
0.70 |
0.52 |
0.38 |
Owners fund as % of total Source |
58.35 |
54.43 |
58.86 |
65.62 |
72.45 |
Fixed Assets Turnover Ratio |
0.47 |
0.37 |
0.23 |
0.61 |
0.69 |
|
LIQUIDITY RATIOS |
Current Ratio |
20.36 |
19.61 |
10.61 |
7.20 |
3.19 |
Current Ratio (Inc. ST Loans) |
4.44 |
7.04 |
10.61 |
7.20 |
3.19 |
Quick Ratio |
19.89 |
19.25 |
10.40 |
7.05 |
3.11 |
Fixed Assets Turnover Ratio |
0.47 |
0.37 |
0.23 |
0.61 |
0.69 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
9.71 |
10.79 |
0.00 |
5.22 |
3.24 |
Financial Charges Coverage Ratio |
2.24 |
2.25 |
0.91 |
2.34 |
3.06 |
Fin. Charges Cov.Ratio (Post Tax) |
2.11 |
2.18 |
0.96 |
2.30 |
2.70 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
3.12 |
0.00 |
0.67 |
0.53 |
0.46 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
1.52 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.28 |
0.28 |
0.32 |
0.36 |
0.44 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |