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Shri Bholanath Carpets 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.) |
0.18 |
0.12 |
0.11 |
0.31 |
0.31 |
Adjusted Cash EPS (Rs.) |
0.38 |
0.32 |
0.33 |
0.48 |
0.48 |
Reported EPS (Rs.) |
0.18 |
0.12 |
0.11 |
0.31 |
0.31 |
Reported Cash EPS (Rs.) |
0.38 |
0.32 |
0.33 |
0.48 |
0.48 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.45 |
2.38 |
2.97 |
1.37 |
1.37 |
Book Value (Excl Rev Res) Per Share (Rs.) |
27.04 |
26.86 |
26.74 |
26.33 |
26.33 |
Book Value (Incl Rev Res) Per Share (Rs.) |
27.04 |
26.86 |
26.74 |
26.33 |
26.33 |
Net Operating Income Per Share (Rs.) |
36.28 |
35.88 |
37.63 |
48.27 |
48.27 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.75 |
6.64 |
7.89 |
2.84 |
2.84 |
Adjusted Cash Margin (%) |
1.03 |
0.87 |
0.87 |
0.99 |
0.99 |
Adjusted Return On Net Worth (%) |
0.67 |
0.44 |
0.40 |
1.18 |
1.18 |
Reported Return On Net Worth (%) |
0.67 |
0.44 |
0.40 |
1.18 |
1.18 |
Return On long Term Funds (%) |
11.07 |
10.17 |
12.09 |
5.81 |
5.81 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
63.16 |
62.83 |
54.94 |
58.70 |
58.70 |
Fixed Assets Turnover Ratio |
0.85 |
0.79 |
0.80 |
1.08 |
0.90 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.47 |
2.41 |
3.19 |
2.37 |
2.37 |
Current Ratio (Inc. ST Loans) |
1.06 |
1.05 |
0.94 |
0.98 |
0.98 |
Quick Ratio |
1.60 |
1.47 |
1.94 |
1.58 |
1.58 |
Fixed Assets Turnover Ratio |
0.85 |
0.79 |
0.80 |
1.08 |
0.90 |
|
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 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
41.24 |
49.87 |
65.45 |
38.18 |
38.18 |
Financial Charges Coverage Ratio |
1.16 |
1.14 |
1.13 |
1.56 |
1.56 |
Fin. Charges Cov.Ratio (Post Tax) |
1.14 |
1.12 |
1.11 |
1.45 |
1.45 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
71.86 |
76.14 |
85.55 |
85.83 |
87.47 |
Selling Cost Component |
0.00 |
0.00 |
0.04 |
0.02 |
0.02 |
Exports as percent of Total Sales |
30.16 |
24.90 |
29.07 |
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 |
0.12 |
0.12 |
0.13 |
0.13 |
0.13 |
Bonus Component In Equity Capital (%) |
34.37 |
34.37 |
34.37 |
34.37 |
34.37 |