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Hindustan Adhesives Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Oct 21, 2021 |
Mar 31, 2021 |
Mar 31, 2020 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
9.50 |
24.47 |
17.10 |
17.10 |
12.86 |
Adjusted Cash EPS (Rs.) |
30.97 |
45.83 |
33.24 |
33.24 |
26.32 |
Reported EPS (Rs.) |
9.50 |
24.47 |
17.10 |
17.10 |
12.86 |
Reported Cash EPS (Rs.) |
30.97 |
45.83 |
33.24 |
33.24 |
26.32 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
39.32 |
64.66 |
41.65 |
41.65 |
24.11 |
Book Value (Excl Rev Res) Per Share (Rs.) |
116.73 |
107.19 |
84.60 |
84.60 |
67.69 |
Book Value (Incl Rev Res) Per Share (Rs.) |
116.73 |
107.19 |
84.60 |
84.60 |
67.69 |
Net Operating Income Per Share (Rs.) |
628.46 |
877.73 |
417.59 |
417.59 |
299.10 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.25 |
7.36 |
9.97 |
9.97 |
8.05 |
Adjusted Cash Margin (%) |
4.87 |
5.17 |
7.71 |
7.71 |
8.48 |
Adjusted Return On Net Worth (%) |
8.14 |
22.82 |
20.21 |
20.21 |
19.00 |
Reported Return On Net Worth (%) |
8.14 |
22.82 |
20.21 |
20.21 |
19.00 |
Return On long Term Funds (%) |
16.00 |
30.37 |
22.04 |
22.04 |
14.09 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.32 |
0.59 |
1.07 |
1.07 |
1.28 |
Owners fund as % of total Source |
47.35 |
40.53 |
34.10 |
34.10 |
33.01 |
Fixed Assets Turnover Ratio |
2.46 |
3.43 |
.00 |
1.84 |
1.63 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.09 |
1.81 |
2.35 |
2.35 |
2.47 |
Current Ratio (Inc. ST Loans) |
0.64 |
0.74 |
0.77 |
0.77 |
0.72 |
Quick Ratio |
0.87 |
1.07 |
1.65 |
1.65 |
1.52 |
Fixed Assets Turnover Ratio |
2.46 |
3.43 |
.00 |
1.84 |
1.63 |
|
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 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
4.19 |
3.43 |
4.92 |
4.92 |
5.22 |
Financial Charges Coverage Ratio |
3.47 |
4.48 |
4.62 |
4.62 |
3.34 |
Fin. Charges Cov.Ratio (Post Tax) |
3.33 |
3.81 |
3.81 |
3.81 |
3.49 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
73.73 |
72.26 |
65.13 |
65.13 |
62.91 |
Selling Cost Component |
0.01 |
0.00 |
0.02 |
0.02 |
0.01 |
Exports as percent of Total Sales |
64.86 |
78.82 |
71.41 |
71.41 |
59.53 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.48 |
0.41 |
0.47 |
0.47 |
0.59 |
Bonus Component In Equity Capital (%) |
20.11 |
20.11 |
20.11 |
20.11 |
20.11 |