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Karnimata Cold Storage 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.) |
0.91 |
1.01 |
0.43 |
0.21 |
0.22 |
Adjusted Cash EPS (Rs.) |
1.87 |
1.94 |
1.33 |
1.11 |
1.12 |
Reported EPS (Rs.) |
0.91 |
1.01 |
0.43 |
0.21 |
0.22 |
Reported Cash EPS (Rs.) |
1.87 |
1.94 |
1.33 |
1.11 |
1.12 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.87 |
2.42 |
2.78 |
2.83 |
3.25 |
Book Value (Excl Rev Res) Per Share (Rs.) |
16.43 |
15.51 |
14.51 |
14.07 |
13.86 |
Book Value (Incl Rev Res) Per Share (Rs.) |
16.43 |
15.51 |
14.51 |
14.07 |
13.86 |
Net Operating Income Per Share (Rs.) |
8.87 |
8.06 |
8.22 |
9.30 |
9.76 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
32.32 |
30.05 |
33.82 |
30.48 |
33.24 |
Adjusted Cash Margin (%) |
19.84 |
21.56 |
15.19 |
11.09 |
10.89 |
Adjusted Return On Net Worth (%) |
5.56 |
6.50 |
2.97 |
1.48 |
1.56 |
Reported Return On Net Worth (%) |
5.56 |
6.50 |
2.97 |
1.48 |
1.56 |
Return On long Term Funds (%) |
12.64 |
13.03 |
16.59 |
16.86 |
17.24 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.18 |
0.19 |
0.00 |
0.11 |
0.20 |
Owners fund as % of total Source |
47.25 |
44.04 |
48.52 |
43.55 |
44.07 |
Fixed Assets Turnover Ratio |
0.25 |
0.25 |
0.26 |
0.29 |
0.29 |
|
LIQUIDITY RATIOS |
Current Ratio |
11.90 |
17.24 |
8.98 |
4.24 |
3.49 |
Current Ratio (Inc. ST Loans) |
0.60 |
0.54 |
0.39 |
0.45 |
0.47 |
Quick Ratio |
11.88 |
17.21 |
8.90 |
4.24 |
3.48 |
Fixed Assets Turnover Ratio |
0.25 |
0.25 |
0.26 |
0.29 |
0.29 |
|
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 |
9.82 |
10.18 |
11.58 |
16.43 |
15.70 |
Financial Charges Coverage Ratio |
3.15 |
2.48 |
1.81 |
1.51 |
1.48 |
Fin. Charges Cov.Ratio (Post Tax) |
2.73 |
2.44 |
1.73 |
1.47 |
1.44 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.19 |
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 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.47 |
0.49 |
0.60 |
0.54 |
0.55 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |