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Vinayak Polycon International 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.) |
0.38 |
0.14 |
-0.63 |
0.07 |
0.18 |
Adjusted Cash EPS (Rs.) |
2.53 |
2.15 |
1.60 |
2.40 |
3.12 |
Reported EPS (Rs.) |
0.38 |
0.14 |
-0.63 |
0.07 |
1.33 |
Reported Cash EPS (Rs.) |
2.53 |
2.15 |
1.60 |
2.40 |
4.28 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
3.78 |
2.86 |
2.15 |
3.54 |
4.76 |
Book Value (Excl Rev Res) Per Share (Rs.) |
14.57 |
14.19 |
14.06 |
14.68 |
14.61 |
Book Value (Incl Rev Res) Per Share (Rs.) |
14.57 |
14.19 |
14.06 |
14.68 |
14.61 |
Net Operating Income Per Share (Rs.) |
70.74 |
49.54 |
37.47 |
50.55 |
75.53 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
5.34 |
5.76 |
5.73 |
6.99 |
6.29 |
Adjusted Cash Margin (%) |
3.56 |
4.32 |
4.26 |
4.74 |
4.13 |
Adjusted Return On Net Worth (%) |
2.60 |
0.96 |
-4.44 |
0.46 |
1.20 |
Reported Return On Net Worth (%) |
2.60 |
0.96 |
-4.44 |
0.46 |
9.13 |
Return On long Term Funds (%) |
9.77 |
6.43 |
0.03 |
8.43 |
12.73 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.32 |
0.00 |
0.01 |
0.02 |
0.00 |
Owners fund as % of total Source |
42.67 |
55.01 |
55.55 |
53.13 |
49.30 |
Fixed Assets Turnover Ratio |
2.36 |
1.94 |
1.42 |
1.77 |
2.54 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.37 |
4.32 |
3.68 |
4.05 |
4.59 |
Current Ratio (Inc. ST Loans) |
0.72 |
0.75 |
0.71 |
0.68 |
0.67 |
Quick Ratio |
4.30 |
3.05 |
2.58 |
2.85 |
4.07 |
Fixed Assets Turnover Ratio |
2.36 |
1.94 |
1.42 |
1.77 |
2.54 |
|
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 |
7.74 |
5.40 |
7.02 |
5.39 |
4.81 |
Financial Charges Coverage Ratio |
3.17 |
3.54 |
3.08 |
3.11 |
3.97 |
Fin. Charges Cov.Ratio (Post Tax) |
2.99 |
3.60 |
3.21 |
3.08 |
4.54 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
66.48 |
63.45 |
54.39 |
59.63 |
68.54 |
Selling Cost Component |
0.02 |
0.03 |
0.04 |
0.15 |
0.02 |
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 |
0.36 |
0.31 |
0.36 |
0.37 |
0.32 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |