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Shree Krishna Paper Mills & Industries 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.) |
-0.56 |
-0.97 |
-2.42 |
-8.91 |
3.33 |
Adjusted Cash EPS (Rs.) |
2.60 |
1.82 |
0.40 |
-6.20 |
5.74 |
Reported EPS (Rs.) |
9.29 |
-0.97 |
-2.42 |
-3.97 |
3.33 |
Reported Cash EPS (Rs.) |
12.45 |
1.82 |
0.40 |
-1.25 |
5.74 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
8.91 |
5.49 |
2.08 |
-2.84 |
8.43 |
Book Value (Excl Rev Res) Per Share (Rs.) |
23.90 |
14.60 |
15.60 |
17.79 |
22.17 |
Book Value (Incl Rev Res) Per Share (Rs.) |
23.90 |
14.60 |
15.60 |
17.79 |
22.17 |
Net Operating Income Per Share (Rs.) |
131.55 |
76.53 |
51.33 |
74.90 |
105.47 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.77 |
7.18 |
4.05 |
-3.79 |
7.99 |
Adjusted Cash Margin (%) |
1.97 |
2.35 |
0.77 |
-8.09 |
5.42 |
Adjusted Return On Net Worth (%) |
-2.35 |
-6.65 |
-15.51 |
-50.10 |
15.01 |
Reported Return On Net Worth (%) |
38.87 |
-6.65 |
-15.51 |
-22.30 |
15.01 |
Return On long Term Funds (%) |
18.21 |
14.46 |
-2.24 |
-19.16 |
26.29 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.37 |
0.60 |
0.21 |
0.15 |
0.11 |
Owners fund as % of total Source |
53.03 |
36.93 |
50.08 |
54.06 |
58.29 |
Fixed Assets Turnover Ratio |
3.11 |
2.16 |
1.60 |
2.11 |
2.95 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.79 |
1.58 |
1.19 |
1.20 |
1.44 |
Current Ratio (Inc. ST Loans) |
0.88 |
0.69 |
0.61 |
0.67 |
0.72 |
Quick Ratio |
0.89 |
0.53 |
0.57 |
0.68 |
0.88 |
Fixed Assets Turnover Ratio |
3.11 |
2.16 |
1.60 |
2.11 |
2.95 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
8.14 |
13.70 |
38.75 |
0.00 |
2.76 |
Financial Charges Coverage Ratio |
2.57 |
1.33 |
0.91 |
-0.18 |
4.31 |
Fin. Charges Cov.Ratio (Post Tax) |
4.51 |
1.39 |
1.15 |
0.81 |
3.78 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
66.51 |
67.67 |
58.11 |
63.71 |
60.83 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
1.10 |
0.55 |
2.93 |
0.11 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.38 |
0.39 |
0.46 |
0.41 |
0.41 |
Bonus Component In Equity Capital (%) |
16.94 |
16.94 |
16.94 |
16.94 |
16.94 |