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Shukra Pharmaceuticals 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.) |
4.02 |
4.79 |
1.46 |
-0.42 |
2.95 |
Adjusted Cash EPS (Rs.) |
5.70 |
15.41 |
10.88 |
9.02 |
9.10 |
Reported EPS (Rs.) |
4.02 |
4.79 |
0.22 |
0.23 |
2.95 |
Reported Cash EPS (Rs.) |
5.70 |
15.41 |
9.63 |
9.67 |
9.10 |
Dividend Per Share |
0.50 |
0.50 |
0.00 |
0.00 |
0.50 |
Operating Profit Per Share (Rs.) |
4.89 |
18.43 |
9.22 |
9.84 |
10.53 |
Book Value (Excl Rev Res) Per Share (Rs.) |
23.08 |
104.43 |
99.63 |
98.43 |
98.20 |
Book Value (Incl Rev Res) Per Share (Rs.) |
23.08 |
104.43 |
99.63 |
98.43 |
98.20 |
Net Operating Income Per Share (Rs.) |
53.68 |
130.84 |
71.51 |
75.66 |
36.15 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
9.11 |
14.08 |
12.89 |
13.00 |
29.14 |
Adjusted Cash Margin (%) |
10.40 |
11.73 |
14.74 |
11.91 |
25.00 |
Adjusted Return On Net Worth (%) |
17.41 |
4.59 |
1.46 |
-0.42 |
3.00 |
Reported Return On Net Worth (%) |
17.41 |
4.59 |
0.21 |
0.23 |
3.00 |
Return On long Term Funds (%) |
16.24 |
6.69 |
1.28 |
0.30 |
3.38 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.15 |
0.19 |
0.63 |
0.52 |
0.39 |
Owners fund as % of total Source |
83.27 |
82.88 |
61.48 |
65.68 |
71.73 |
Fixed Assets Turnover Ratio |
2.35 |
0.91 |
0.46 |
0.53 |
0.28 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.19 |
1.02 |
1.62 |
1.43 |
1.59 |
Current Ratio (Inc. ST Loans) |
1.12 |
0.99 |
1.62 |
1.43 |
1.59 |
Quick Ratio |
1.12 |
0.76 |
1.44 |
1.30 |
1.55 |
Fixed Assets Turnover Ratio |
2.35 |
0.91 |
0.46 |
0.53 |
0.28 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
1.25 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
1.25 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
98.23 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
98.75 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.81 |
1.40 |
5.74 |
5.70 |
4.25 |
Financial Charges Coverage Ratio |
23.36 |
10.35 |
54.07 |
753.22 |
2,715.04 |
Fin. Charges Cov.Ratio (Post Tax) |
23.24 |
9.42 |
46.28 |
736.60 |
2,292.92 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
77.59 |
54.08 |
26.45 |
28.09 |
20.42 |
Selling Cost Component |
0.01 |
0.02 |
0.03 |
0.01 |
0.20 |
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 |
0.29 |
0.55 |
0.56 |
0.57 |
0.61 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |