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Haryana Leather Chemicals 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.) |
3.79 |
2.68 |
3.26 |
4.27 |
3.14 |
Adjusted Cash EPS (Rs.) |
5.37 |
4.24 |
4.81 |
5.72 |
4.57 |
Reported EPS (Rs.) |
3.79 |
2.68 |
3.26 |
4.27 |
3.14 |
Reported Cash EPS (Rs.) |
5.37 |
4.24 |
4.81 |
5.72 |
4.57 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.80 |
Operating Profit Per Share (Rs.) |
4.45 |
2.51 |
3.61 |
4.46 |
3.33 |
Book Value (Excl Rev Res) Per Share (Rs.) |
75.35 |
71.45 |
68.78 |
65.52 |
62.22 |
Book Value (Incl Rev Res) Per Share (Rs.) |
75.35 |
71.45 |
68.78 |
65.52 |
62.22 |
Net Operating Income Per Share (Rs.) |
86.54 |
79.20 |
56.72 |
71.36 |
75.11 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
5.14 |
3.16 |
6.35 |
6.25 |
4.43 |
Adjusted Cash Margin (%) |
6.04 |
5.17 |
8.13 |
7.70 |
5.87 |
Adjusted Return On Net Worth (%) |
5.03 |
3.74 |
4.73 |
6.51 |
5.03 |
Reported Return On Net Worth (%) |
5.03 |
3.74 |
4.73 |
6.51 |
5.03 |
Return On long Term Funds (%) |
6.98 |
5.36 |
6.54 |
9.07 |
7.36 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
98.38 |
100.00 |
99.98 |
99.82 |
97.75 |
Fixed Assets Turnover Ratio |
1.17 |
1.13 |
0.84 |
1.10 |
1.21 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.26 |
3.49 |
4.54 |
2.99 |
3.23 |
Current Ratio (Inc. ST Loans) |
4.27 |
3.49 |
4.53 |
2.95 |
2.73 |
Quick Ratio |
4.65 |
3.04 |
4.18 |
2.63 |
2.85 |
Fixed Assets Turnover Ratio |
1.17 |
1.13 |
0.84 |
1.10 |
1.21 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
13.98 |
17.49 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
13.98 |
17.49 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
81.25 |
74.49 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
86.02 |
82.51 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.23 |
0.00 |
0.00 |
0.02 |
0.31 |
Financial Charges Coverage Ratio |
69.12 |
57.84 |
67.40 |
39.42 |
26.94 |
Fin. Charges Cov.Ratio (Post Tax) |
55.28 |
46.45 |
54.55 |
31.48 |
21.46 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
72.63 |
77.94 |
63.09 |
65.84 |
67.64 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
19.60 |
20.66 |
24.52 |
24.78 |
24.73 |
Import Comp. in Raw Mat. Consumed |
0.00 |
1.19 |
2.91 |
4.22 |
6.41 |
Long term assets / Total Assets |
0.35 |
0.34 |
0.39 |
0.35 |
0.38 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |