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Kunststoffe 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.) |
1.98 |
2.09 |
1.24 |
0.67 |
0.74 |
Adjusted Cash EPS (Rs.) |
2.15 |
2.19 |
1.24 |
1.02 |
0.99 |
Reported EPS (Rs.) |
1.99 |
2.09 |
1.24 |
0.67 |
0.74 |
Reported Cash EPS (Rs.) |
2.16 |
2.19 |
1.24 |
1.02 |
0.99 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.25 |
2.27 |
1.08 |
0.99 |
0.89 |
Book Value (Excl Rev Res) Per Share (Rs.) |
13.11 |
11.12 |
9.03 |
7.79 |
7.13 |
Book Value (Incl Rev Res) Per Share (Rs.) |
13.86 |
11.86 |
13.04 |
11.80 |
11.13 |
Net Operating Income Per Share (Rs.) |
18.20 |
18.51 |
14.02 |
13.71 |
17.38 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
12.34 |
12.27 |
7.68 |
7.18 |
5.09 |
Adjusted Cash Margin (%) |
11.47 |
11.54 |
8.61 |
7.29 |
5.63 |
Adjusted Return On Net Worth (%) |
15.07 |
18.75 |
13.73 |
8.55 |
10.42 |
Reported Return On Net Worth (%) |
15.20 |
18.75 |
13.73 |
8.55 |
10.42 |
Return On long Term Funds (%) |
19.83 |
23.63 |
16.15 |
12.28 |
11.54 |
|
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 |
100.00 |
Fixed Assets Turnover Ratio |
1.41 |
1.49 |
1.13 |
1.20 |
1.62 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.53 |
1.87 |
1.82 |
2.08 |
1.98 |
Current Ratio (Inc. ST Loans) |
2.53 |
1.87 |
1.82 |
2.08 |
1.98 |
Quick Ratio |
2.07 |
1.55 |
1.34 |
1.64 |
1.46 |
Fixed Assets Turnover Ratio |
1.41 |
1.49 |
1.13 |
1.20 |
1.62 |
|
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 |
0.00 |
0.00 |
96.15 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
82.73 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
61.45 |
66.12 |
65.55 |
61.08 |
70.02 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
1.44 |
0.09 |
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 |
0.31 |
0.29 |
0.42 |
0.48 |
0.51 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |