Enter the first few characters of Company and click 'Go'
Khaitan Chemicals & Fertilizers 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.) |
3.85 |
8.27 |
2.78 |
1.55 |
0.81 |
Adjusted Cash EPS (Rs.) |
4.79 |
9.02 |
3.46 |
2.43 |
1.72 |
Reported EPS (Rs.) |
4.34 |
8.20 |
2.56 |
1.55 |
0.81 |
Reported Cash EPS (Rs.) |
5.28 |
8.95 |
3.24 |
2.43 |
1.72 |
Dividend Per Share |
0.30 |
0.30 |
0.25 |
0.20 |
0.05 |
Operating Profit Per Share (Rs.) |
8.03 |
12.54 |
6.33 |
4.73 |
4.41 |
Book Value (Excl Rev Res) Per Share (Rs.) |
30.29 |
26.01 |
17.96 |
15.78 |
14.24 |
Book Value (Incl Rev Res) Per Share (Rs.) |
30.29 |
26.01 |
17.96 |
15.78 |
14.24 |
Net Operating Income Per Share (Rs.) |
91.54 |
84.94 |
49.58 |
45.07 |
38.42 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
8.77 |
14.75 |
12.76 |
10.50 |
11.46 |
Adjusted Cash Margin (%) |
5.21 |
10.60 |
6.96 |
5.37 |
4.46 |
Adjusted Return On Net Worth (%) |
12.71 |
31.78 |
15.46 |
9.85 |
5.71 |
Reported Return On Net Worth (%) |
14.33 |
31.51 |
14.27 |
9.85 |
5.71 |
Return On long Term Funds (%) |
22.11 |
44.53 |
28.62 |
23.04 |
20.40 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.08 |
0.03 |
0.11 |
0.12 |
0.23 |
Owners fund as % of total Source |
57.05 |
65.03 |
68.93 |
54.95 |
52.21 |
Fixed Assets Turnover Ratio |
1.97 |
2.57 |
1.81 |
1.61 |
1.27 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.97 |
2.52 |
2.49 |
2.55 |
2.75 |
Current Ratio (Inc. ST Loans) |
0.97 |
1.05 |
1.15 |
0.88 |
0.87 |
Quick Ratio |
1.66 |
1.37 |
1.38 |
1.55 |
1.75 |
Fixed Assets Turnover Ratio |
1.97 |
2.57 |
1.81 |
1.61 |
1.27 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
2.84 |
1.67 |
3.08 |
2.05 |
2.91 |
Dividend payout Ratio (Cash Profit) |
2.84 |
1.67 |
3.08 |
2.05 |
2.91 |
Earning Retention Ratio |
96.11 |
98.19 |
96.41 |
96.79 |
93.87 |
Cash Earnings Retention Ratio |
96.87 |
98.34 |
97.11 |
97.95 |
97.09 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
4.76 |
1.55 |
2.34 |
5.32 |
7.59 |
Financial Charges Coverage Ratio |
4.11 |
9.73 |
4.57 |
2.66 |
1.97 |
Fin. Charges Cov.Ratio (Post Tax) |
3.65 |
7.88 |
3.32 |
2.30 |
1.76 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
74.77 |
68.51 |
57.97 |
71.88 |
64.93 |
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 |
0.19 |
0.19 |
0.29 |
0.27 |
0.31 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |