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Nath Bio-Genes (India) 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.) |
18.50 |
11.28 |
29.29 |
26.56 |
20.22 |
Adjusted Cash EPS (Rs.) |
20.09 |
12.91 |
30.77 |
27.33 |
20.98 |
Reported EPS (Rs.) |
18.50 |
-35.43 |
29.29 |
26.56 |
20.22 |
Reported Cash EPS (Rs.) |
20.09 |
-33.81 |
30.77 |
27.33 |
20.98 |
Dividend Per Share |
2.00 |
2.00 |
2.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
25.73 |
19.59 |
35.11 |
28.78 |
22.76 |
Book Value (Excl Rev Res) Per Share (Rs.) |
301.70 |
285.19 |
322.71 |
293.42 |
267.09 |
Book Value (Incl Rev Res) Per Share (Rs.) |
301.70 |
285.19 |
322.71 |
293.42 |
267.09 |
Net Operating Income Per Share (Rs.) |
158.54 |
146.48 |
161.84 |
147.28 |
121.52 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
16.22 |
13.37 |
21.69 |
19.53 |
18.72 |
Adjusted Cash Margin (%) |
12.64 |
8.75 |
18.91 |
18.43 |
17.10 |
Adjusted Return On Net Worth (%) |
6.13 |
3.95 |
9.07 |
9.05 |
7.57 |
Reported Return On Net Worth (%) |
6.13 |
-12.42 |
9.07 |
9.05 |
7.57 |
Return On long Term Funds (%) |
8.09 |
6.63 |
10.68 |
9.86 |
8.67 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
84.49 |
85.35 |
86.58 |
88.87 |
89.79 |
Fixed Assets Turnover Ratio |
0.46 |
0.41 |
0.46 |
0.47 |
0.43 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.75 |
4.60 |
6.62 |
4.67 |
5.07 |
Current Ratio (Inc. ST Loans) |
1.68 |
1.69 |
1.99 |
1.98 |
2.10 |
Quick Ratio |
2.93 |
2.54 |
3.83 |
2.67 |
3.13 |
Fixed Assets Turnover Ratio |
0.46 |
0.41 |
0.46 |
0.47 |
0.43 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
9.95 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
9.95 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
89.20 |
82.28 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
90.05 |
84.51 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.76 |
3.79 |
1.62 |
1.34 |
1.45 |
Financial Charges Coverage Ratio |
4.89 |
3.68 |
7.75 |
8.63 |
8.75 |
Fin. Charges Cov.Ratio (Post Tax) |
4.77 |
-5.06 |
7.63 |
8.93 |
8.66 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
7.18 |
5.60 |
7.70 |
6.40 |
8.26 |
Selling Cost Component |
1.22 |
0.58 |
0.63 |
0.93 |
1.04 |
Exports as percent of Total Sales |
2.68 |
0.69 |
0.47 |
2.15 |
1.24 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.31 |
0.33 |
0.31 |
0.33 |
0.36 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |