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Keerthi Industries 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.) |
-8.73 |
19.51 |
31.37 |
-9.37 |
0.09 |
Adjusted Cash EPS (Rs.) |
3.11 |
31.07 |
44.38 |
4.40 |
13.43 |
Reported EPS (Rs.) |
-9.03 |
19.51 |
24.03 |
-0.40 |
0.09 |
Reported Cash EPS (Rs.) |
2.81 |
31.07 |
37.04 |
13.37 |
13.43 |
Dividend Per Share |
0.00 |
1.50 |
1.50 |
0.90 |
0.90 |
Operating Profit Per Share (Rs.) |
-0.46 |
38.82 |
60.55 |
10.23 |
9.69 |
Book Value (Excl Rev Res) Per Share (Rs.) |
99.18 |
109.89 |
91.84 |
68.80 |
70.27 |
Book Value (Incl Rev Res) Per Share (Rs.) |
99.18 |
109.89 |
91.84 |
68.80 |
70.27 |
Net Operating Income Per Share (Rs.) |
300.08 |
311.79 |
289.69 |
214.31 |
230.03 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-0.15 |
12.45 |
20.90 |
4.77 |
4.21 |
Adjusted Cash Margin (%) |
1.02 |
9.81 |
15.13 |
2.02 |
5.71 |
Adjusted Return On Net Worth (%) |
-8.80 |
17.75 |
34.15 |
-13.61 |
0.12 |
Reported Return On Net Worth (%) |
-9.10 |
17.75 |
26.16 |
-0.58 |
0.12 |
Return On long Term Funds (%) |
-5.75 |
23.53 |
50.51 |
-0.40 |
1.60 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.64 |
0.23 |
0.10 |
0.18 |
0.39 |
Owners fund as % of total Source |
55.04 |
74.39 |
72.01 |
51.58 |
49.44 |
Fixed Assets Turnover Ratio |
1.83 |
2.27 |
2.22 |
1.56 |
1.61 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.47 |
1.46 |
1.17 |
1.13 |
1.12 |
Current Ratio (Inc. ST Loans) |
0.89 |
1.01 |
0.62 |
0.53 |
0.56 |
Quick Ratio |
0.74 |
0.82 |
0.71 |
0.74 |
0.74 |
Fixed Assets Turnover Ratio |
1.83 |
2.27 |
2.22 |
1.56 |
1.61 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
4.82 |
2.42 |
6.73 |
6.69 |
Dividend payout Ratio (Cash Profit) |
0.00 |
4.82 |
2.42 |
6.73 |
6.69 |
Earning Retention Ratio |
100.00 |
92.32 |
97.14 |
109.60 |
-926.31 |
Cash Earnings Retention Ratio |
100.00 |
95.18 |
97.98 |
79.56 |
93.31 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
26.06 |
1.22 |
0.65 |
13.16 |
4.85 |
Financial Charges Coverage Ratio |
0.60 |
10.44 |
9.71 |
1.78 |
1.81 |
Fin. Charges Cov.Ratio (Post Tax) |
1.68 |
8.46 |
6.61 |
2.77 |
2.63 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
39.44 |
40.65 |
35.44 |
41.41 |
14.99 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
1.72 |
1.71 |
0.03 |
0.11 |
0.11 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
11.93 |
11.69 |
8.63 |
Long term assets / Total Assets |
0.66 |
0.60 |
0.63 |
0.71 |
0.69 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |