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Olectra Greentech 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.) |
8.61 |
4.66 |
1.49 |
1.24 |
-1.71 |
Adjusted Cash EPS (Rs.) |
11.82 |
7.69 |
2.57 |
2.32 |
-0.93 |
Reported EPS (Rs.) |
8.61 |
4.35 |
1.49 |
1.30 |
-1.71 |
Reported Cash EPS (Rs.) |
11.82 |
7.38 |
2.57 |
2.38 |
-0.93 |
Dividend Per Share |
0.40 |
0.40 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
16.71 |
9.85 |
2.54 |
1.11 |
-1.74 |
Book Value (Excl Rev Res) Per Share (Rs.) |
103.39 |
95.16 |
90.67 |
84.32 |
83.14 |
Book Value (Incl Rev Res) Per Share (Rs.) |
103.39 |
95.16 |
90.67 |
84.32 |
83.14 |
Net Operating Income Per Share (Rs.) |
138.21 |
71.32 |
33.77 |
48.19 |
36.57 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
12.09 |
13.81 |
7.53 |
2.29 |
-4.74 |
Adjusted Cash Margin (%) |
8.46 |
10.63 |
7.31 |
4.51 |
-2.40 |
Adjusted Return On Net Worth (%) |
8.33 |
4.89 |
1.64 |
1.47 |
-2.05 |
Reported Return On Net Worth (%) |
8.33 |
4.57 |
1.64 |
1.54 |
-2.05 |
Return On long Term Funds (%) |
14.25 |
7.66 |
3.12 |
3.83 |
-0.73 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.01 |
0.07 |
0.01 |
0.00 |
0.01 |
Owners fund as % of total Source |
92.48 |
92.21 |
98.92 |
96.88 |
96.45 |
Fixed Assets Turnover Ratio |
1.29 |
0.73 |
0.37 |
0.53 |
0.58 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.03 |
2.64 |
4.07 |
5.47 |
4.79 |
Current Ratio (Inc. ST Loans) |
1.69 |
2.44 |
3.86 |
4.32 |
3.68 |
Quick Ratio |
1.79 |
2.46 |
3.62 |
4.85 |
3.90 |
Fixed Assets Turnover Ratio |
1.29 |
0.73 |
0.37 |
0.53 |
0.58 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
3.38 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
3.38 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
95.36 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
96.62 |
100.00 |
100.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.71 |
1.05 |
0.38 |
1.17 |
0.00 |
Financial Charges Coverage Ratio |
4.77 |
9.57 |
4.35 |
2.57 |
0.09 |
Fin. Charges Cov.Ratio (Post Tax) |
4.11 |
7.53 |
3.84 |
2.42 |
0.51 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
80.29 |
71.38 |
56.99 |
76.10 |
77.25 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
1.03 |
1.09 |
Exports as percent of Total Sales |
0.00 |
3.12 |
4.02 |
3.03 |
4.29 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.20 |
0.27 |
0.31 |
0.11 |
0.24 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |