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KM Sugar Mills 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.) |
2.52 |
4.51 |
2.85 |
2.00 |
2.65 |
Adjusted Cash EPS (Rs.) |
4.25 |
6.16 |
4.47 |
3.62 |
3.99 |
Reported EPS (Rs.) |
2.52 |
4.51 |
2.85 |
2.00 |
2.65 |
Reported Cash EPS (Rs.) |
4.25 |
6.16 |
4.47 |
3.62 |
3.99 |
Dividend Per Share |
0.00 |
0.20 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
5.40 |
7.93 |
6.04 |
5.46 |
4.13 |
Book Value (Excl Rev Res) Per Share (Rs.) |
29.92 |
27.42 |
23.20 |
20.36 |
18.38 |
Book Value (Incl Rev Res) Per Share (Rs.) |
29.92 |
27.42 |
23.20 |
20.36 |
18.38 |
Net Operating Income Per Share (Rs.) |
62.56 |
59.60 |
54.64 |
57.76 |
42.40 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
8.63 |
13.31 |
11.05 |
9.44 |
9.74 |
Adjusted Cash Margin (%) |
6.66 |
10.14 |
8.10 |
6.15 |
9.09 |
Adjusted Return On Net Worth (%) |
8.43 |
16.43 |
12.29 |
9.84 |
14.39 |
Reported Return On Net Worth (%) |
8.43 |
16.43 |
12.29 |
9.84 |
14.39 |
Return On long Term Funds (%) |
13.88 |
24.32 |
17.80 |
19.82 |
19.39 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.18 |
0.10 |
0.19 |
0.24 |
0.21 |
Owners fund as % of total Source |
50.68 |
52.95 |
54.33 |
55.72 |
62.70 |
Fixed Assets Turnover Ratio |
1.13 |
1.26 |
1.38 |
1.75 |
1.76 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.63 |
2.73 |
1.87 |
1.78 |
1.42 |
Current Ratio (Inc. ST Loans) |
0.71 |
0.81 |
0.85 |
0.85 |
0.90 |
Quick Ratio |
0.43 |
0.43 |
0.32 |
0.37 |
0.24 |
Fixed Assets Turnover Ratio |
1.13 |
1.26 |
1.38 |
1.75 |
1.76 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
3.24 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
3.24 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
95.57 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
96.76 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
6.85 |
3.96 |
4.36 |
4.46 |
2.74 |
Financial Charges Coverage Ratio |
4.41 |
7.03 |
5.47 |
3.40 |
6.84 |
Fin. Charges Cov.Ratio (Post Tax) |
3.82 |
5.80 |
4.74 |
2.87 |
5.82 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
72.72 |
79.44 |
93.43 |
75.74 |
102.35 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
4.80 |
3.00 |
3.98 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.40 |
0.29 |
0.30 |
0.36 |
0.35 |
Bonus Component In Equity Capital (%) |
58.58 |
58.58 |
58.58 |
58.58 |
58.58 |