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IST 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.) |
6.67 |
8.00 |
13.95 |
8.56 |
13.05 |
Adjusted Cash EPS (Rs.) |
9.19 |
10.72 |
19.79 |
14.39 |
17.77 |
Reported EPS (Rs.) |
6.67 |
8.00 |
13.95 |
8.56 |
13.05 |
Reported Cash EPS (Rs.) |
9.19 |
10.72 |
19.79 |
14.39 |
17.77 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.59 |
-0.71 |
6.70 |
-1.63 |
2.92 |
Book Value (Excl Rev Res) Per Share (Rs.) |
184.20 |
177.52 |
338.97 |
324.89 |
316.28 |
Book Value (Incl Rev Res) Per Share (Rs.) |
184.20 |
177.52 |
338.97 |
324.89 |
316.28 |
Net Operating Income Per Share (Rs.) |
22.33 |
23.65 |
51.04 |
30.09 |
38.36 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-2.63 |
-3.00 |
13.12 |
-5.42 |
7.62 |
Adjusted Cash Margin (%) |
27.30 |
28.48 |
29.45 |
29.47 |
31.45 |
Adjusted Return On Net Worth (%) |
3.61 |
4.50 |
4.11 |
2.63 |
4.12 |
Reported Return On Net Worth (%) |
3.61 |
4.50 |
4.11 |
2.63 |
4.12 |
Return On long Term Funds (%) |
4.45 |
5.93 |
5.01 |
3.47 |
5.16 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
99.99 |
Fixed Assets Turnover Ratio |
0.12 |
0.14 |
0.15 |
0.09 |
0.12 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.15 |
1.63 |
1.66 |
2.45 |
3.23 |
Current Ratio (Inc. ST Loans) |
1.15 |
1.63 |
1.66 |
2.45 |
3.23 |
Quick Ratio |
0.75 |
1.19 |
1.04 |
1.49 |
2.10 |
Fixed Assets Turnover Ratio |
0.12 |
0.14 |
0.15 |
0.09 |
0.12 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
34.74 |
56.65 |
60.49 |
16.76 |
181.75 |
Fin. Charges Cov.Ratio (Post Tax) |
30.74 |
46.79 |
53.41 |
15.09 |
154.34 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
36.24 |
35.24 |
34.52 |
26.36 |
27.49 |
Selling Cost Component |
0.06 |
0.06 |
0.04 |
0.58 |
0.05 |
Exports as percent of Total Sales |
0.36 |
0.34 |
0.00 |
0.01 |
4.38 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.95 |
0.93 |
0.93 |
0.90 |
0.89 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |