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Porwal Auto Components 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.) |
-0.68 |
-0.11 |
0.62 |
0.37 |
2.26 |
Adjusted Cash EPS (Rs.) |
3.26 |
4.58 |
4.65 |
4.40 |
6.16 |
Reported EPS (Rs.) |
-0.68 |
-0.11 |
0.62 |
0.37 |
2.26 |
Reported Cash EPS (Rs.) |
3.26 |
4.58 |
4.65 |
4.40 |
6.16 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.75 |
Operating Profit Per Share (Rs.) |
5.07 |
3.42 |
5.10 |
5.28 |
9.02 |
Book Value (Excl Rev Res) Per Share (Rs.) |
39.01 |
39.70 |
39.81 |
39.19 |
38.82 |
Book Value (Incl Rev Res) Per Share (Rs.) |
39.01 |
39.70 |
39.81 |
39.19 |
38.82 |
Net Operating Income Per Share (Rs.) |
93.12 |
70.95 |
46.15 |
52.13 |
79.89 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
5.44 |
4.81 |
11.04 |
10.13 |
11.29 |
Adjusted Cash Margin (%) |
3.50 |
6.38 |
9.91 |
8.43 |
7.70 |
Adjusted Return On Net Worth (%) |
-1.75 |
-0.26 |
1.54 |
0.94 |
5.83 |
Reported Return On Net Worth (%) |
-1.75 |
-0.26 |
1.54 |
0.94 |
5.83 |
Return On long Term Funds (%) |
2.94 |
-1.29 |
4.25 |
2.99 |
12.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.04 |
0.06 |
0.08 |
0.10 |
Owners fund as % of total Source |
91.92 |
82.98 |
84.39 |
83.45 |
82.53 |
Fixed Assets Turnover Ratio |
2.06 |
1.49 |
0.98 |
1.11 |
1.66 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.93 |
2.33 |
1.93 |
2.36 |
1.80 |
Current Ratio (Inc. ST Loans) |
1.05 |
0.87 |
0.92 |
0.94 |
0.98 |
Quick Ratio |
0.86 |
1.22 |
1.20 |
1.65 |
1.13 |
Fixed Assets Turnover Ratio |
2.06 |
1.49 |
0.98 |
1.11 |
1.66 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
12.18 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
12.18 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
66.88 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
87.82 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.05 |
1.78 |
1.58 |
1.77 |
1.33 |
Financial Charges Coverage Ratio |
2.78 |
2.83 |
5.28 |
3.46 |
5.32 |
Fin. Charges Cov.Ratio (Post Tax) |
2.78 |
4.13 |
5.20 |
3.87 |
4.63 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
60.71 |
58.11 |
49.11 |
47.89 |
53.51 |
Selling Cost Component |
0.00 |
0.01 |
0.01 |
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 |
0.70 |
0.67 |
0.69 |
0.72 |
0.68 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |