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Hindustan Composites 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.) |
18.60 |
14.63 |
14.21 |
8.15 |
12.87 |
Adjusted Cash EPS (Rs.) |
24.51 |
20.42 |
20.22 |
14.58 |
18.79 |
Reported EPS (Rs.) |
18.60 |
14.63 |
14.21 |
8.15 |
12.87 |
Reported Cash EPS (Rs.) |
24.51 |
20.42 |
20.22 |
14.58 |
18.79 |
Dividend Per Share |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Operating Profit Per Share (Rs.) |
27.49 |
22.33 |
18.74 |
13.23 |
16.95 |
Book Value (Excl Rev Res) Per Share (Rs.) |
624.91 |
622.48 |
554.59 |
522.48 |
516.52 |
Book Value (Incl Rev Res) Per Share (Rs.) |
624.91 |
622.48 |
554.59 |
522.48 |
516.52 |
Net Operating Income Per Share (Rs.) |
191.41 |
157.52 |
124.98 |
120.56 |
133.13 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
14.36 |
14.17 |
14.99 |
10.97 |
12.73 |
Adjusted Cash Margin (%) |
12.76 |
12.94 |
15.65 |
12.06 |
13.95 |
Adjusted Return On Net Worth (%) |
2.97 |
2.34 |
2.56 |
1.55 |
2.49 |
Reported Return On Net Worth (%) |
2.97 |
2.34 |
2.56 |
1.55 |
2.49 |
Return On long Term Funds (%) |
3.54 |
2.69 |
3.05 |
1.36 |
2.41 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
99.89 |
99.96 |
99.99 |
99.32 |
99.64 |
Fixed Assets Turnover Ratio |
0.31 |
0.27 |
0.23 |
0.23 |
0.26 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.07 |
1.12 |
1.16 |
1.34 |
1.25 |
Current Ratio (Inc. ST Loans) |
1.05 |
1.12 |
1.16 |
1.21 |
1.21 |
Quick Ratio |
0.90 |
0.96 |
1.04 |
1.19 |
1.12 |
Fixed Assets Turnover Ratio |
0.31 |
0.27 |
0.23 |
0.23 |
0.26 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
8.15 |
9.79 |
9.89 |
13.71 |
2.66 |
Dividend payout Ratio (Cash Profit) |
8.15 |
9.79 |
9.89 |
13.71 |
2.66 |
Earning Retention Ratio |
89.25 |
86.33 |
85.93 |
75.46 |
96.12 |
Cash Earnings Retention Ratio |
91.85 |
90.21 |
90.11 |
86.29 |
97.34 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.03 |
0.01 |
0.00 |
0.24 |
0.10 |
Financial Charges Coverage Ratio |
327.17 |
427.64 |
172.82 |
89.83 |
122.15 |
Fin. Charges Cov.Ratio (Post Tax) |
286.73 |
387.73 |
153.42 |
97.54 |
125.60 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
48.84 |
47.48 |
41.79 |
43.17 |
45.94 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
5.09 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.92 |
0.91 |
0.87 |
0.87 |
0.87 |
Bonus Component In Equity Capital (%) |
46.77 |
46.77 |
46.77 |
46.77 |
46.77 |