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Valiant Organics 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.) |
26.03 |
37.91 |
42.20 |
102.00 |
206.79 |
Adjusted Cash EPS (Rs.) |
36.20 |
47.96 |
49.06 |
112.74 |
226.91 |
Reported EPS (Rs.) |
27.83 |
37.91 |
42.20 |
102.00 |
227.20 |
Reported Cash EPS (Rs.) |
38.01 |
47.96 |
49.06 |
112.74 |
247.31 |
Dividend Per Share |
1.00 |
3.50 |
5.00 |
11.00 |
12.00 |
Operating Profit Per Share (Rs.) |
47.88 |
60.78 |
57.92 |
142.73 |
303.03 |
Book Value (Excl Rev Res) Per Share (Rs.) |
244.89 |
221.97 |
184.84 |
317.50 |
427.78 |
Book Value (Incl Rev Res) Per Share (Rs.) |
244.89 |
221.97 |
184.84 |
317.50 |
427.78 |
Net Operating Income Per Share (Rs.) |
335.73 |
349.29 |
211.48 |
480.34 |
1,033.32 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
14.26 |
17.40 |
27.38 |
29.71 |
29.32 |
Adjusted Cash Margin (%) |
10.74 |
13.65 |
22.53 |
23.26 |
21.72 |
Adjusted Return On Net Worth (%) |
10.62 |
17.07 |
22.83 |
32.12 |
48.34 |
Reported Return On Net Worth (%) |
11.36 |
17.07 |
22.83 |
32.12 |
53.10 |
Return On long Term Funds (%) |
14.53 |
20.55 |
26.94 |
35.34 |
59.21 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.09 |
0.16 |
0.15 |
0.21 |
0.16 |
Owners fund as % of total Source |
75.18 |
66.37 |
79.88 |
78.63 |
84.04 |
Fixed Assets Turnover Ratio |
1.02 |
1.23 |
1.03 |
1.46 |
3.30 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.69 |
2.35 |
1.36 |
1.52 |
1.97 |
Current Ratio (Inc. ST Loans) |
0.69 |
0.69 |
0.86 |
1.15 |
1.70 |
Quick Ratio |
1.17 |
1.79 |
0.98 |
1.22 |
1.56 |
Fixed Assets Turnover Ratio |
1.02 |
1.23 |
1.03 |
1.46 |
3.30 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
11.83 |
0.00 |
5.09 |
15.96 |
3.47 |
Dividend payout Ratio (Cash Profit) |
11.83 |
0.00 |
5.09 |
15.96 |
3.47 |
Earning Retention Ratio |
82.72 |
100.00 |
94.08 |
82.36 |
95.85 |
Cash Earnings Retention Ratio |
87.58 |
100.00 |
94.91 |
84.04 |
96.22 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.23 |
2.34 |
0.95 |
0.75 |
0.36 |
Financial Charges Coverage Ratio |
12.61 |
26.85 |
49.96 |
171.30 |
123.61 |
Fin. Charges Cov.Ratio (Post Tax) |
10.79 |
21.50 |
39.21 |
132.36 |
98.36 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
67.56 |
69.02 |
53.63 |
53.81 |
54.49 |
Selling Cost Component |
0.00 |
0.00 |
0.01 |
0.01 |
0.02 |
Exports as percent of Total Sales |
6.44 |
5.66 |
12.28 |
14.56 |
12.20 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.66 |
0.62 |
0.70 |
0.66 |
0.53 |
Bonus Component In Equity Capital (%) |
63.36 |
63.36 |
63.36 |
29.88 |
61.90 |