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India Glycols 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.) |
37.56 |
24.06 |
19.99 |
28.57 |
47.87 |
Adjusted Cash EPS (Rs.) |
66.52 |
48.60 |
44.48 |
52.21 |
71.09 |
Reported EPS (Rs.) |
31.89 |
92.18 |
27.23 |
41.43 |
47.87 |
Reported Cash EPS (Rs.) |
60.84 |
116.72 |
51.71 |
65.07 |
71.09 |
Dividend Per Share |
7.50 |
7.50 |
6.00 |
6.00 |
6.00 |
Operating Profit Per Share (Rs.) |
96.09 |
81.51 |
83.17 |
89.65 |
135.53 |
Book Value (Excl Rev Res) Per Share (Rs.) |
512.77 |
488.27 |
402.12 |
373.94 |
347.02 |
Book Value (Incl Rev Res) Per Share (Rs.) |
512.77 |
488.27 |
402.12 |
373.94 |
347.02 |
Net Operating Income Per Share (Rs.) |
855.93 |
924.77 |
736.24 |
876.56 |
1,083.93 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.22 |
8.81 |
11.29 |
10.22 |
12.50 |
Adjusted Cash Margin (%) |
7.69 |
5.20 |
6.00 |
5.92 |
6.52 |
Adjusted Return On Net Worth (%) |
7.32 |
4.92 |
4.97 |
7.64 |
13.79 |
Reported Return On Net Worth (%) |
6.21 |
18.87 |
6.77 |
11.07 |
13.79 |
Return On long Term Funds (%) |
11.01 |
9.91 |
11.05 |
13.83 |
24.77 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.35 |
0.35 |
0.41 |
0.35 |
0.37 |
Owners fund as % of total Source |
59.20 |
61.10 |
57.54 |
58.53 |
57.56 |
Fixed Assets Turnover Ratio |
1.03 |
1.23 |
1.10 |
1.41 |
1.92 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.91 |
0.99 |
0.95 |
0.83 |
0.81 |
Current Ratio (Inc. ST Loans) |
0.58 |
0.67 |
0.67 |
0.59 |
0.56 |
Quick Ratio |
0.51 |
0.60 |
0.64 |
0.50 |
0.46 |
Fixed Assets Turnover Ratio |
1.03 |
1.23 |
1.10 |
1.41 |
1.92 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
12.32 |
5.14 |
0.00 |
22.23 |
6.78 |
Dividend payout Ratio (Cash Profit) |
12.32 |
5.14 |
0.00 |
22.23 |
6.78 |
Earning Retention Ratio |
80.04 |
75.07 |
100.00 |
49.37 |
89.93 |
Cash Earnings Retention Ratio |
88.73 |
87.66 |
100.00 |
72.30 |
93.22 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
5.31 |
6.40 |
6.67 |
5.07 |
3.60 |
Financial Charges Coverage Ratio |
3.42 |
4.49 |
3.67 |
3.21 |
3.22 |
Fin. Charges Cov.Ratio (Post Tax) |
2.98 |
6.81 |
3.18 |
3.23 |
2.62 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
62.39 |
72.08 |
67.33 |
67.85 |
64.73 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
19.98 |
23.48 |
26.93 |
27.00 |
24.18 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.63 |
0.59 |
0.55 |
0.58 |
0.60 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |