Enter the first few characters of Company and click 'Go'
Nahar Industrial Enterprises 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.) |
18.62 |
39.37 |
-2.29 |
-6.20 |
-3.75 |
Adjusted Cash EPS (Rs.) |
29.80 |
51.88 |
12.17 |
11.62 |
15.98 |
Reported EPS (Rs.) |
18.35 |
39.37 |
-2.29 |
-6.20 |
-5.42 |
Reported Cash EPS (Rs.) |
29.53 |
51.88 |
12.17 |
11.62 |
14.31 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
33.56 |
76.61 |
23.48 |
22.84 |
30.69 |
Book Value (Excl Rev Res) Per Share (Rs.) |
212.18 |
198.75 |
160.05 |
162.28 |
168.10 |
Book Value (Incl Rev Res) Per Share (Rs.) |
212.18 |
198.75 |
160.05 |
162.28 |
168.10 |
Net Operating Income Per Share (Rs.) |
410.57 |
503.67 |
355.97 |
394.81 |
468.47 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
8.17 |
15.21 |
6.59 |
5.78 |
6.55 |
Adjusted Cash Margin (%) |
7.08 |
10.21 |
3.39 |
2.92 |
3.38 |
Adjusted Return On Net Worth (%) |
8.77 |
19.80 |
-1.43 |
-3.81 |
-2.22 |
Reported Return On Net Worth (%) |
8.64 |
19.80 |
-1.43 |
-3.81 |
-3.22 |
Return On long Term Funds (%) |
13.85 |
27.99 |
5.13 |
3.66 |
6.09 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.10 |
0.22 |
0.35 |
0.36 |
0.38 |
Owners fund as % of total Source |
74.73 |
49.71 |
46.15 |
46.96 |
46.57 |
Fixed Assets Turnover Ratio |
1.26 |
1.35 |
1.03 |
1.12 |
1.24 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.83 |
5.33 |
5.08 |
3.71 |
3.19 |
Current Ratio (Inc. ST Loans) |
1.28 |
0.82 |
0.77 |
0.78 |
0.80 |
Quick Ratio |
2.33 |
2.07 |
2.30 |
1.47 |
1.26 |
Fixed Assets Turnover Ratio |
1.26 |
1.35 |
1.03 |
1.12 |
1.24 |
|
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 |
2.34 |
3.76 |
14.89 |
13.48 |
11.40 |
Financial Charges Coverage Ratio |
5.00 |
5.77 |
1.78 |
1.60 |
2.01 |
Fin. Charges Cov.Ratio (Post Tax) |
4.39 |
4.72 |
1.85 |
1.72 |
1.85 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
61.30 |
66.21 |
60.50 |
61.04 |
66.22 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
14.27 |
23.73 |
18.83 |
13.32 |
16.15 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.47 |
0.34 |
0.40 |
0.40 |
0.39 |
Bonus Component In Equity Capital (%) |
3.68 |
3.99 |
3.99 |
3.99 |
3.99 |