Enter the first few characters of Company and click 'Go'
Vinati 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.) |
44.56 |
33.73 |
26.20 |
32.48 |
54.97 |
Adjusted Cash EPS (Rs.) |
49.61 |
38.15 |
30.38 |
35.71 |
60.30 |
Reported EPS (Rs.) |
44.56 |
33.73 |
26.20 |
32.48 |
54.97 |
Reported Cash EPS (Rs.) |
49.61 |
38.15 |
30.38 |
35.71 |
60.30 |
Dividend Per Share |
7.00 |
6.50 |
6.00 |
5.50 |
7.00 |
Operating Profit Per Share (Rs.) |
57.93 |
42.23 |
34.30 |
40.27 |
82.39 |
Book Value (Excl Rev Res) Per Share (Rs.) |
215.87 |
177.87 |
150.16 |
124.48 |
204.56 |
Book Value (Incl Rev Res) Per Share (Rs.) |
215.87 |
177.87 |
150.16 |
124.48 |
204.56 |
Net Operating Income Per Share (Rs.) |
202.83 |
157.18 |
92.84 |
100.10 |
219.48 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
28.56 |
26.87 |
36.94 |
40.23 |
37.53 |
Adjusted Cash Margin (%) |
23.63 |
23.39 |
31.85 |
34.17 |
26.75 |
Adjusted Return On Net Worth (%) |
20.64 |
18.96 |
17.45 |
26.09 |
26.87 |
Reported Return On Net Worth (%) |
20.64 |
18.96 |
17.45 |
26.09 |
26.87 |
Return On long Term Funds (%) |
27.75 |
24.59 |
21.73 |
33.27 |
40.53 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
99.99 |
99.00 |
99.86 |
99.97 |
99.65 |
Fixed Assets Turnover Ratio |
1.03 |
0.95 |
0.68 |
0.88 |
1.21 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.62 |
4.41 |
3.37 |
2.66 |
2.70 |
Current Ratio (Inc. ST Loans) |
3.62 |
3.83 |
3.30 |
2.65 |
2.59 |
Quick Ratio |
3.04 |
3.68 |
2.72 |
2.09 |
2.16 |
Fixed Assets Turnover Ratio |
1.03 |
0.95 |
0.68 |
0.88 |
1.21 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
13.10 |
15.72 |
1.64 |
23.80 |
7.46 |
Dividend payout Ratio (Cash Profit) |
13.10 |
15.72 |
1.64 |
23.80 |
7.46 |
Earning Retention Ratio |
85.42 |
82.22 |
98.10 |
73.83 |
91.82 |
Cash Earnings Retention Ratio |
86.90 |
84.28 |
98.36 |
76.20 |
92.54 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.05 |
0.01 |
0.00 |
0.01 |
Financial Charges Coverage Ratio |
1,064.82 |
1,913.61 |
1,785.66 |
420.19 |
480.48 |
Fin. Charges Cov.Ratio (Post Tax) |
814.01 |
1,516.89 |
1,474.58 |
337.01 |
329.26 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
55.23 |
56.61 |
46.30 |
44.93 |
49.73 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
69.14 |
68.33 |
73.86 |
76.04 |
72.04 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.53 |
0.49 |
0.63 |
0.70 |
0.62 |
Bonus Component In Equity Capital (%) |
31.89 |
31.89 |
31.89 |
31.89 |
31.89 |