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Rolcon Engineering Company 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.) |
42.59 |
38.71 |
7.59 |
6.52 |
18.94 |
Adjusted Cash EPS (Rs.) |
57.72 |
48.67 |
15.64 |
18.71 |
31.03 |
Reported EPS (Rs.) |
42.59 |
38.71 |
7.59 |
6.52 |
18.94 |
Reported Cash EPS (Rs.) |
57.72 |
48.67 |
15.64 |
18.71 |
31.03 |
Dividend Per Share |
2.00 |
2.00 |
1.50 |
1.50 |
1.50 |
Operating Profit Per Share (Rs.) |
68.37 |
56.15 |
13.83 |
16.22 |
18.65 |
Book Value (Excl Rev Res) Per Share (Rs.) |
247.52 |
194.51 |
153.92 |
145.94 |
139.42 |
Book Value (Incl Rev Res) Per Share (Rs.) |
247.52 |
194.51 |
153.92 |
145.94 |
139.42 |
Net Operating Income Per Share (Rs.) |
628.96 |
554.21 |
338.11 |
479.83 |
518.58 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
10.87 |
10.13 |
4.09 |
3.38 |
3.59 |
Adjusted Cash Margin (%) |
9.04 |
8.64 |
4.52 |
3.83 |
5.90 |
Adjusted Return On Net Worth (%) |
17.20 |
19.90 |
4.92 |
4.46 |
13.58 |
Reported Return On Net Worth (%) |
17.20 |
19.90 |
4.92 |
4.46 |
13.58 |
Return On long Term Funds (%) |
25.05 |
27.58 |
8.14 |
8.07 |
9.81 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.01 |
0.02 |
0.05 |
0.01 |
0.02 |
Owners fund as % of total Source |
99.05 |
98.11 |
95.08 |
99.18 |
98.13 |
Fixed Assets Turnover Ratio |
2.81 |
3.08 |
2.19 |
3.32 |
3.84 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.05 |
1.73 |
1.77 |
1.66 |
1.55 |
Current Ratio (Inc. ST Loans) |
2.05 |
1.73 |
1.77 |
1.66 |
1.55 |
Quick Ratio |
1.57 |
1.28 |
1.25 |
1.15 |
1.20 |
Fixed Assets Turnover Ratio |
2.81 |
3.08 |
2.19 |
3.32 |
3.84 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
3.46 |
3.08 |
9.58 |
0.00 |
4.83 |
Dividend payout Ratio (Cash Profit) |
3.46 |
3.08 |
9.58 |
0.00 |
4.83 |
Earning Retention Ratio |
95.31 |
96.13 |
80.24 |
100.00 |
92.08 |
Cash Earnings Retention Ratio |
96.54 |
96.92 |
90.42 |
100.00 |
95.17 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.04 |
0.08 |
0.51 |
0.06 |
0.09 |
Financial Charges Coverage Ratio |
75.73 |
41.80 |
27.62 |
31.45 |
19.89 |
Fin. Charges Cov.Ratio (Post Tax) |
57.23 |
32.47 |
21.34 |
25.45 |
24.70 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
48.70 |
52.05 |
50.83 |
53.76 |
53.07 |
Selling Cost Component |
0.02 |
0.01 |
0.06 |
0.01 |
0.02 |
Exports as percent of Total Sales |
6.02 |
8.67 |
2.36 |
2.32 |
0.87 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.31 |
0.30 |
0.31 |
0.24 |
0.21 |
Bonus Component In Equity Capital (%) |
81.48 |
81.48 |
81.48 |
81.48 |
81.48 |