Enter the first few characters of Company and click 'Go'
Paushak 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.) |
169.69 |
122.03 |
121.01 |
105.42 |
93.47 |
Adjusted Cash EPS (Rs.) |
213.23 |
151.31 |
137.11 |
119.64 |
106.01 |
Reported EPS (Rs.) |
175.22 |
122.03 |
121.01 |
113.27 |
126.40 |
Reported Cash EPS (Rs.) |
218.75 |
151.31 |
137.11 |
127.49 |
138.94 |
Dividend Per Share |
17.50 |
12.00 |
6.00 |
6.00 |
5.00 |
Operating Profit Per Share (Rs.) |
243.98 |
175.93 |
163.73 |
138.91 |
130.41 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1,147.57 |
991.40 |
881.42 |
737.29 |
576.12 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1,147.57 |
991.40 |
881.42 |
737.29 |
576.12 |
Net Operating Income Per Share (Rs.) |
688.96 |
487.00 |
457.48 |
447.44 |
452.63 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
35.41 |
36.12 |
35.78 |
31.04 |
28.81 |
Adjusted Cash Margin (%) |
29.68 |
30.04 |
28.72 |
25.87 |
22.98 |
Adjusted Return On Net Worth (%) |
14.78 |
12.30 |
13.72 |
14.29 |
16.22 |
Reported Return On Net Worth (%) |
15.26 |
12.30 |
13.72 |
15.36 |
21.93 |
Return On long Term Funds (%) |
20.02 |
16.47 |
19.00 |
18.93 |
21.95 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
99.96 |
100.00 |
100.00 |
99.99 |
Fixed Assets Turnover Ratio |
0.64 |
0.52 |
0.57 |
0.68 |
0.96 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.27 |
1.00 |
0.97 |
1.17 |
1.48 |
Current Ratio (Inc. ST Loans) |
1.27 |
0.99 |
0.97 |
1.17 |
1.48 |
Quick Ratio |
0.90 |
0.69 |
0.73 |
0.79 |
0.99 |
Fixed Assets Turnover Ratio |
0.64 |
0.52 |
0.57 |
0.68 |
0.96 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
5.48 |
3.96 |
4.37 |
4.72 |
2.60 |
Dividend payout Ratio (Cash Profit) |
5.48 |
3.96 |
4.37 |
4.72 |
2.60 |
Earning Retention Ratio |
92.93 |
95.09 |
95.05 |
94.29 |
96.14 |
Cash Earnings Retention Ratio |
94.38 |
96.04 |
95.63 |
94.97 |
96.59 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
270.89 |
965.27 |
1,152.69 |
618.16 |
314.08 |
Fin. Charges Cov.Ratio (Post Tax) |
217.79 |
759.32 |
861.65 |
513.31 |
314.95 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
28.48 |
28.41 |
25.52 |
37.27 |
48.70 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
21.26 |
20.96 |
0.09 |
17.22 |
15.20 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.81 |
0.83 |
0.83 |
0.82 |
0.75 |
Bonus Component In Equity Capital (%) |
7.48 |
7.48 |
7.48 |
7.48 |
7.48 |