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NACL 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.) |
5.17 |
3.83 |
2.56 |
0.82 |
-0.50 |
Adjusted Cash EPS (Rs.) |
6.47 |
5.09 |
3.85 |
2.06 |
0.71 |
Reported EPS (Rs.) |
5.17 |
3.83 |
2.56 |
0.82 |
-0.50 |
Reported Cash EPS (Rs.) |
6.47 |
5.09 |
3.85 |
2.06 |
0.71 |
Dividend Per Share |
0.70 |
0.55 |
0.40 |
0.10 |
0.00 |
Operating Profit Per Share (Rs.) |
9.82 |
7.10 |
5.74 |
3.56 |
0.82 |
Book Value (Excl Rev Res) Per Share (Rs.) |
28.93 |
24.32 |
20.97 |
18.19 |
15.45 |
Book Value (Incl Rev Res) Per Share (Rs.) |
28.93 |
24.32 |
20.97 |
18.19 |
15.45 |
Net Operating Income Per Share (Rs.) |
106.42 |
82.71 |
60.72 |
52.69 |
51.70 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
9.22 |
8.58 |
9.45 |
6.75 |
1.58 |
Adjusted Cash Margin (%) |
6.04 |
6.09 |
6.26 |
3.88 |
1.34 |
Adjusted Return On Net Worth (%) |
17.87 |
15.76 |
12.22 |
4.50 |
-3.23 |
Reported Return On Net Worth (%) |
17.87 |
15.76 |
12.22 |
4.50 |
-3.23 |
Return On long Term Funds (%) |
27.69 |
23.20 |
21.27 |
14.00 |
7.04 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.14 |
0.18 |
0.17 |
0.06 |
0.05 |
Owners fund as % of total Source |
49.93 |
52.26 |
69.08 |
58.45 |
56.70 |
Fixed Assets Turnover Ratio |
2.04 |
2.16 |
1.99 |
1.89 |
1.86 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.33 |
2.31 |
1.91 |
2.03 |
2.17 |
Current Ratio (Inc. ST Loans) |
0.88 |
0.94 |
1.19 |
0.88 |
0.90 |
Quick Ratio |
1.52 |
1.46 |
1.30 |
1.56 |
1.31 |
Fixed Assets Turnover Ratio |
2.04 |
2.16 |
1.99 |
1.89 |
1.86 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
9.25 |
10.77 |
6.44 |
5.83 |
19.71 |
Dividend payout Ratio (Cash Profit) |
9.25 |
10.77 |
6.44 |
5.83 |
19.71 |
Earning Retention Ratio |
88.42 |
85.70 |
90.32 |
85.29 |
128.16 |
Cash Earnings Retention Ratio |
90.75 |
89.23 |
93.56 |
94.17 |
80.29 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
4.48 |
4.36 |
2.44 |
6.27 |
16.50 |
Financial Charges Coverage Ratio |
4.71 |
5.27 |
4.45 |
2.61 |
1.16 |
Fin. Charges Cov.Ratio (Post Tax) |
3.92 |
4.38 |
3.62 |
2.36 |
1.35 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
78.01 |
80.79 |
72.98 |
64.70 |
74.36 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
39.87 |
35.38 |
27.59 |
25.36 |
25.87 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.20 |
0.20 |
0.26 |
0.25 |
0.23 |
Bonus Component In Equity Capital (%) |
3.48 |
3.49 |
3.53 |
3.59 |
4.13 |