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Patels Airtemp (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.) |
20.45 |
24.46 |
22.42 |
22.30 |
14.43 |
Adjusted Cash EPS (Rs.) |
27.96 |
31.59 |
28.92 |
28.00 |
19.56 |
Reported EPS (Rs.) |
20.45 |
24.46 |
22.42 |
22.30 |
14.43 |
Reported Cash EPS (Rs.) |
27.96 |
31.59 |
28.92 |
28.00 |
19.56 |
Dividend Per Share |
3.00 |
2.80 |
2.50 |
2.50 |
2.50 |
Operating Profit Per Share (Rs.) |
55.19 |
55.89 |
51.39 |
45.43 |
34.22 |
Book Value (Excl Rev Res) Per Share (Rs.) |
236.96 |
218.21 |
196.24 |
176.60 |
157.35 |
Book Value (Incl Rev Res) Per Share (Rs.) |
236.96 |
218.21 |
196.24 |
176.60 |
157.35 |
Net Operating Income Per Share (Rs.) |
514.56 |
598.04 |
503.73 |
468.26 |
297.72 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
10.72 |
9.34 |
10.20 |
9.70 |
11.49 |
Adjusted Cash Margin (%) |
5.40 |
5.26 |
5.72 |
5.93 |
6.53 |
Adjusted Return On Net Worth (%) |
8.63 |
11.20 |
11.42 |
12.62 |
9.17 |
Reported Return On Net Worth (%) |
8.63 |
11.20 |
11.42 |
12.62 |
9.17 |
Return On long Term Funds (%) |
18.35 |
18.50 |
20.54 |
21.40 |
17.31 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.15 |
0.26 |
0.14 |
0.15 |
0.12 |
Owners fund as % of total Source |
57.64 |
55.75 |
60.95 |
66.73 |
65.48 |
Fixed Assets Turnover Ratio |
1.33 |
1.68 |
1.72 |
1.85 |
1.33 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.31 |
2.76 |
2.00 |
1.77 |
2.43 |
Current Ratio (Inc. ST Loans) |
1.09 |
1.17 |
1.10 |
1.18 |
1.26 |
Quick Ratio |
1.21 |
1.62 |
1.14 |
0.97 |
1.40 |
Fixed Assets Turnover Ratio |
1.33 |
1.68 |
1.72 |
1.85 |
1.33 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
9.28 |
7.91 |
8.64 |
8.92 |
12.78 |
Dividend payout Ratio (Cash Profit) |
9.28 |
7.91 |
8.64 |
8.92 |
12.78 |
Earning Retention Ratio |
87.32 |
89.78 |
88.85 |
88.79 |
82.68 |
Cash Earnings Retention Ratio |
90.72 |
92.09 |
91.36 |
91.08 |
87.22 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
6.23 |
5.48 |
4.35 |
3.14 |
4.24 |
Financial Charges Coverage Ratio |
2.62 |
3.27 |
3.35 |
3.44 |
3.61 |
Fin. Charges Cov.Ratio (Post Tax) |
2.27 |
2.78 |
2.84 |
2.96 |
2.97 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
84.22 |
61.81 |
62.51 |
74.39 |
67.56 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
2.64 |
22.58 |
24.26 |
21.45 |
10.53 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.13 |
0.16 |
0.15 |
0.14 |
0.12 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |