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The Hi-Tech Gears 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.) |
26.82 |
20.52 |
19.87 |
4.13 |
18.91 |
Adjusted Cash EPS (Rs.) |
43.66 |
36.70 |
33.27 |
18.75 |
33.34 |
Reported EPS (Rs.) |
26.82 |
20.52 |
19.87 |
4.13 |
18.91 |
Reported Cash EPS (Rs.) |
43.66 |
36.70 |
33.27 |
18.75 |
33.34 |
Dividend Per Share |
2.50 |
1.50 |
2.00 |
1.50 |
3.50 |
Operating Profit Per Share (Rs.) |
58.24 |
50.51 |
43.92 |
30.98 |
43.89 |
Book Value (Excl Rev Res) Per Share (Rs.) |
211.86 |
186.10 |
163.97 |
142.08 |
142.89 |
Book Value (Incl Rev Res) Per Share (Rs.) |
211.86 |
186.10 |
163.97 |
142.08 |
142.89 |
Net Operating Income Per Share (Rs.) |
416.57 |
343.46 |
278.33 |
271.38 |
344.85 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
13.97 |
14.70 |
15.77 |
11.41 |
12.72 |
Adjusted Cash Margin (%) |
10.36 |
10.56 |
11.72 |
6.82 |
9.43 |
Adjusted Return On Net Worth (%) |
12.66 |
11.02 |
12.11 |
2.90 |
13.23 |
Reported Return On Net Worth (%) |
12.66 |
11.02 |
12.11 |
2.90 |
13.23 |
Return On long Term Funds (%) |
19.82 |
16.16 |
14.91 |
8.65 |
16.54 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.10 |
0.27 |
0.47 |
0.60 |
0.61 |
Owners fund as % of total Source |
69.34 |
65.74 |
67.19 |
62.51 |
53.22 |
Fixed Assets Turnover Ratio |
1.42 |
1.30 |
1.18 |
1.09 |
1.40 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.18 |
1.71 |
1.35 |
1.35 |
2.22 |
Current Ratio (Inc. ST Loans) |
0.79 |
0.86 |
1.28 |
1.35 |
1.05 |
Quick Ratio |
1.67 |
1.27 |
1.04 |
0.98 |
1.64 |
Fixed Assets Turnover Ratio |
1.42 |
1.30 |
1.18 |
1.09 |
1.40 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
22.50 |
12.65 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
22.50 |
12.65 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
-2.28 |
77.69 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
77.50 |
87.35 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.15 |
2.64 |
2.41 |
4.54 |
3.77 |
Financial Charges Coverage Ratio |
6.91 |
5.69 |
5.18 |
2.98 |
5.36 |
Fin. Charges Cov.Ratio (Post Tax) |
5.80 |
4.84 |
4.49 |
2.63 |
4.40 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
59.87 |
61.74 |
58.15 |
57.68 |
61.42 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
28.93 |
0.00 |
23.84 |
26.20 |
29.54 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.54 |
0.57 |
0.61 |
0.64 |
0.55 |
Bonus Component In Equity Capital (%) |
87.50 |
87.50 |
87.50 |
87.50 |
87.50 |