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Walchandnagar Industries 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.) |
-18.67 |
-10.00 |
-15.04 |
-14.62 |
-0.56 |
Adjusted Cash EPS (Rs.) |
-14.61 |
-4.16 |
-9.00 |
-8.58 |
6.54 |
Reported EPS (Rs.) |
4.26 |
-10.00 |
-15.04 |
-17.19 |
-0.56 |
Reported Cash EPS (Rs.) |
8.32 |
-4.16 |
-9.00 |
-11.15 |
6.54 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-7.53 |
5.81 |
5.19 |
8.85 |
21.14 |
Book Value (Excl Rev Res) Per Share (Rs.) |
52.99 |
46.49 |
55.61 |
70.68 |
88.08 |
Book Value (Incl Rev Res) Per Share (Rs.) |
52.99 |
46.49 |
55.61 |
70.68 |
88.08 |
Net Operating Income Per Share (Rs.) |
70.08 |
78.59 |
85.54 |
78.29 |
95.63 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-10.74 |
7.38 |
6.06 |
11.30 |
22.10 |
Adjusted Cash Margin (%) |
-19.49 |
-4.76 |
-9.77 |
-10.26 |
6.39 |
Adjusted Return On Net Worth (%) |
-35.22 |
-21.50 |
-27.03 |
-20.68 |
-0.63 |
Reported Return On Net Worth (%) |
8.03 |
-21.50 |
-27.03 |
-24.32 |
-0.63 |
Return On long Term Funds (%) |
-10.00 |
9.38 |
6.87 |
7.20 |
14.57 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.27 |
0.96 |
0.50 |
0.59 |
0.60 |
Owners fund as % of total Source |
44.02 |
28.32 |
38.88 |
41.41 |
44.46 |
Fixed Assets Turnover Ratio |
0.55 |
0.51 |
0.55 |
0.42 |
0.48 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.97 |
2.03 |
1.53 |
1.77 |
1.97 |
Current Ratio (Inc. ST Loans) |
0.71 |
0.73 |
0.73 |
0.84 |
0.96 |
Quick Ratio |
1.49 |
1.53 |
1.16 |
1.18 |
1.50 |
Fixed Assets Turnover Ratio |
0.55 |
0.51 |
0.55 |
0.42 |
0.48 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
16.83 |
Financial Charges Coverage Ratio |
-0.23 |
0.78 |
0.57 |
0.62 |
1.31 |
Fin. Charges Cov.Ratio (Post Tax) |
1.70 |
0.78 |
0.57 |
0.51 |
1.31 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
51.89 |
44.48 |
29.72 |
46.93 |
40.44 |
Selling Cost Component |
0.08 |
0.01 |
0.02 |
1.25 |
0.42 |
Exports as percent of Total Sales |
4.41 |
5.01 |
2.24 |
4.37 |
5.75 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.35 |
0.33 |
0.34 |
0.33 |
0.30 |
Bonus Component In Equity Capital (%) |
53.96 |
65.16 |
65.16 |
65.16 |
65.16 |