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Refnol Resins & Chemicals 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.) |
0.92 |
-0.55 |
-1.10 |
1.56 |
2.83 |
Adjusted Cash EPS (Rs.) |
2.65 |
1.01 |
0.34 |
3.00 |
4.48 |
Reported EPS (Rs.) |
0.92 |
-0.55 |
-1.10 |
1.56 |
2.83 |
Reported Cash EPS (Rs.) |
2.65 |
1.01 |
0.34 |
3.00 |
4.48 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
1.00 |
1.00 |
Operating Profit Per Share (Rs.) |
5.19 |
3.66 |
2.98 |
5.04 |
7.07 |
Book Value (Excl Rev Res) Per Share (Rs.) |
41.93 |
41.27 |
41.82 |
42.66 |
42.38 |
Book Value (Incl Rev Res) Per Share (Rs.) |
41.93 |
41.27 |
41.82 |
42.66 |
42.38 |
Net Operating Income Per Share (Rs.) |
123.14 |
112.66 |
61.55 |
84.20 |
102.13 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
4.21 |
3.24 |
4.84 |
5.98 |
6.91 |
Adjusted Cash Margin (%) |
2.15 |
0.89 |
0.55 |
3.51 |
4.33 |
Adjusted Return On Net Worth (%) |
2.18 |
-1.33 |
-2.62 |
3.65 |
6.67 |
Reported Return On Net Worth (%) |
2.18 |
-1.33 |
-2.62 |
3.65 |
6.67 |
Return On long Term Funds (%) |
7.83 |
5.26 |
4.69 |
10.97 |
14.93 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.08 |
0.02 |
0.03 |
0.04 |
0.04 |
Owners fund as % of total Source |
67.53 |
68.98 |
72.21 |
70.14 |
72.76 |
Fixed Assets Turnover Ratio |
2.02 |
1.91 |
1.04 |
1.41 |
1.77 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.22 |
1.18 |
1.22 |
1.28 |
1.15 |
Current Ratio (Inc. ST Loans) |
0.66 |
0.65 |
0.63 |
0.62 |
0.65 |
Quick Ratio |
0.85 |
0.80 |
0.90 |
0.93 |
0.85 |
Fixed Assets Turnover Ratio |
2.02 |
1.91 |
1.04 |
1.41 |
1.77 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
33.29 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
33.29 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
35.79 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
66.71 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
7.61 |
18.45 |
46.78 |
6.05 |
3.54 |
Financial Charges Coverage Ratio |
2.00 |
1.43 |
1.11 |
2.09 |
2.18 |
Fin. Charges Cov.Ratio (Post Tax) |
2.00 |
1.38 |
1.11 |
1.99 |
2.18 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
67.88 |
77.69 |
63.40 |
67.53 |
68.32 |
Selling Cost Component |
0.02 |
0.01 |
0.05 |
0.02 |
0.02 |
Exports as percent of Total Sales |
10.77 |
10.04 |
10.87 |
31.64 |
20.47 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.52 |
0.50 |
0.57 |
0.57 |
0.56 |
Bonus Component In Equity Capital (%) |
9.37 |
9.37 |
9.37 |
9.37 |
9.37 |