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Orient Beverages 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.) |
9.06 |
8.16 |
-34.18 |
6.54 |
9.89 |
Adjusted Cash EPS (Rs.) |
19.79 |
14.87 |
-27.37 |
13.20 |
16.32 |
Reported EPS (Rs.) |
9.06 |
8.16 |
-34.18 |
6.54 |
9.89 |
Reported Cash EPS (Rs.) |
19.79 |
14.87 |
-27.37 |
13.20 |
16.32 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.50 |
0.80 |
Operating Profit Per Share (Rs.) |
9.86 |
-8.20 |
-29.68 |
15.29 |
19.70 |
Book Value (Excl Rev Res) Per Share (Rs.) |
88.79 |
79.66 |
70.67 |
105.03 |
100.33 |
Book Value (Incl Rev Res) Per Share (Rs.) |
88.79 |
79.66 |
70.67 |
105.03 |
100.33 |
Net Operating Income Per Share (Rs.) |
445.31 |
307.16 |
198.20 |
360.76 |
320.47 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
2.21 |
-2.66 |
-14.97 |
4.23 |
6.14 |
Adjusted Cash Margin (%) |
4.10 |
4.23 |
-12.49 |
3.48 |
4.86 |
Adjusted Return On Net Worth (%) |
10.20 |
10.23 |
-48.36 |
6.22 |
9.85 |
Reported Return On Net Worth (%) |
10.20 |
10.23 |
-48.36 |
6.22 |
9.85 |
Return On long Term Funds (%) |
20.68 |
20.14 |
-12.09 |
16.56 |
17.44 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.94 |
0.83 |
0.83 |
0.53 |
0.61 |
Owners fund as % of total Source |
24.34 |
26.76 |
27.85 |
44.10 |
44.28 |
Fixed Assets Turnover Ratio |
1.34 |
1.11 |
0.81 |
1.55 |
1.28 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.24 |
2.10 |
2.16 |
1.99 |
2.03 |
Current Ratio (Inc. ST Loans) |
0.60 |
0.70 |
1.14 |
1.30 |
1.34 |
Quick Ratio |
1.81 |
1.80 |
1.93 |
1.77 |
1.83 |
Fixed Assets Turnover Ratio |
1.34 |
1.11 |
0.81 |
1.55 |
1.28 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
7.30 |
4.90 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
7.30 |
4.90 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
85.25 |
91.91 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
0.00 |
92.70 |
95.10 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
13.94 |
14.66 |
0.00 |
10.08 |
7.74 |
Financial Charges Coverage Ratio |
1.63 |
1.50 |
-0.44 |
2.03 |
2.28 |
Fin. Charges Cov.Ratio (Post Tax) |
1.69 |
1.62 |
-0.37 |
1.80 |
2.08 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
43.88 |
40.46 |
34.63 |
38.15 |
39.18 |
Selling Cost Component |
0.00 |
0.01 |
0.02 |
0.01 |
0.01 |
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 |
0.38 |
0.29 |
0.23 |
0.25 |
0.27 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |