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Indoco Remedies 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.) |
15.34 |
16.77 |
10.03 |
2.63 |
-0.31 |
Adjusted Cash EPS (Rs.) |
23.00 |
25.34 |
17.96 |
10.32 |
7.46 |
Reported EPS (Rs.) |
15.34 |
16.77 |
10.03 |
2.63 |
-0.31 |
Reported Cash EPS (Rs.) |
23.00 |
25.34 |
17.96 |
10.32 |
7.46 |
Dividend Per Share |
2.25 |
2.25 |
1.50 |
0.30 |
0.30 |
Operating Profit Per Share (Rs.) |
30.92 |
35.49 |
24.26 |
13.38 |
8.32 |
Book Value (Excl Rev Res) Per Share (Rs.) |
111.45 |
98.13 |
83.44 |
73.81 |
71.74 |
Book Value (Incl Rev Res) Per Share (Rs.) |
111.45 |
98.13 |
83.44 |
73.81 |
71.74 |
Net Operating Income Per Share (Rs.) |
180.87 |
167.09 |
134.60 |
120.02 |
105.02 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
17.09 |
21.23 |
18.02 |
11.15 |
7.92 |
Adjusted Cash Margin (%) |
12.69 |
15.14 |
13.31 |
8.57 |
7.05 |
Adjusted Return On Net Worth (%) |
13.76 |
17.08 |
12.01 |
3.56 |
-0.42 |
Reported Return On Net Worth (%) |
13.76 |
17.08 |
12.01 |
3.56 |
-0.42 |
Return On long Term Funds (%) |
18.50 |
25.03 |
17.73 |
7.07 |
1.43 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.14 |
0.11 |
0.13 |
0.14 |
0.19 |
Owners fund as % of total Source |
76.55 |
78.73 |
78.28 |
77.02 |
73.19 |
Fixed Assets Turnover Ratio |
1.34 |
1.45 |
1.33 |
1.24 |
1.07 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.72 |
2.38 |
2.02 |
1.62 |
1.70 |
Current Ratio (Inc. ST Loans) |
1.31 |
1.27 |
1.19 |
1.05 |
1.19 |
Quick Ratio |
1.70 |
1.47 |
1.25 |
0.99 |
1.08 |
Fixed Assets Turnover Ratio |
1.34 |
1.45 |
1.33 |
1.24 |
1.07 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
9.78 |
5.92 |
1.67 |
2.90 |
13.40 |
Dividend payout Ratio (Cash Profit) |
9.78 |
5.92 |
1.67 |
2.90 |
13.40 |
Earning Retention Ratio |
85.34 |
91.06 |
97.01 |
88.60 |
424.34 |
Cash Earnings Retention Ratio |
90.22 |
94.08 |
98.33 |
97.10 |
86.60 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.48 |
1.05 |
1.29 |
2.13 |
3.52 |
Financial Charges Coverage Ratio |
11.48 |
23.29 |
10.20 |
4.79 |
4.03 |
Fin. Charges Cov.Ratio (Post Tax) |
9.47 |
17.51 |
8.45 |
4.62 |
4.35 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
32.98 |
31.82 |
29.97 |
31.02 |
32.05 |
Selling Cost Component |
4.29 |
3.45 |
3.51 |
4.71 |
4.12 |
Exports as percent of Total Sales |
0.47 |
0.42 |
43.75 |
32.03 |
29.53 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.46 |
0.45 |
0.47 |
0.49 |
0.50 |
Bonus Component In Equity Capital (%) |
33.33 |
33.33 |
33.33 |
33.33 |
33.33 |