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Orient Press 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.) |
-3.39 |
-3.60 |
-3.47 |
-1.40 |
0.99 |
Adjusted Cash EPS (Rs.) |
0.65 |
0.83 |
2.18 |
4.80 |
8.93 |
Reported EPS (Rs.) |
-3.39 |
-3.60 |
-3.47 |
-1.40 |
0.99 |
Reported Cash EPS (Rs.) |
0.65 |
0.83 |
2.18 |
4.80 |
8.93 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.75 |
Operating Profit Per Share (Rs.) |
4.84 |
0.97 |
5.04 |
9.02 |
14.24 |
Book Value (Excl Rev Res) Per Share (Rs.) |
69.18 |
72.50 |
75.94 |
79.18 |
81.52 |
Book Value (Incl Rev Res) Per Share (Rs.) |
69.18 |
72.50 |
75.94 |
79.18 |
81.52 |
Net Operating Income Per Share (Rs.) |
171.72 |
159.38 |
141.23 |
167.32 |
198.15 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
2.81 |
0.60 |
3.56 |
5.38 |
7.18 |
Adjusted Cash Margin (%) |
0.37 |
0.50 |
1.52 |
2.83 |
4.47 |
Adjusted Return On Net Worth (%) |
-4.89 |
-4.96 |
-4.57 |
-1.77 |
1.21 |
Reported Return On Net Worth (%) |
-4.89 |
-4.96 |
-4.57 |
-1.77 |
1.21 |
Return On long Term Funds (%) |
3.63 |
0.71 |
1.69 |
5.82 |
8.28 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.14 |
0.08 |
0.09 |
0.07 |
0.14 |
Owners fund as % of total Source |
49.91 |
55.73 |
60.42 |
63.00 |
62.35 |
Fixed Assets Turnover Ratio |
1.28 |
1.25 |
1.12 |
1.31 |
1.52 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.70 |
2.55 |
2.19 |
1.86 |
1.87 |
Current Ratio (Inc. ST Loans) |
0.76 |
0.81 |
0.84 |
0.85 |
0.89 |
Quick Ratio |
1.00 |
1.09 |
0.93 |
0.78 |
0.89 |
Fixed Assets Turnover Ratio |
1.28 |
1.25 |
1.12 |
1.31 |
1.52 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
18.82 |
16.88 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
18.82 |
16.88 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
164.41 |
-52.43 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
81.18 |
83.12 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
106.56 |
69.29 |
22.80 |
9.68 |
5.51 |
Financial Charges Coverage Ratio |
0.95 |
0.81 |
1.12 |
1.78 |
2.32 |
Fin. Charges Cov.Ratio (Post Tax) |
1.09 |
1.14 |
1.35 |
1.77 |
2.33 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
74.32 |
75.01 |
70.00 |
70.87 |
69.24 |
Selling Cost Component |
0.15 |
0.10 |
0.05 |
0.16 |
0.16 |
Exports as percent of Total Sales |
11.49 |
11.57 |
13.89 |
12.89 |
10.47 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.32 |
0.31 |
0.34 |
0.34 |
0.35 |
Bonus Component In Equity Capital (%) |
4.96 |
4.96 |
4.96 |
4.96 |
4.96 |