Fin Ratios

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10/23/24, 12:33 Honasa Consumer | Key Financial Ratios > Household & Personal Products > Key Financial

nancial Ratios of Honasa


AM Consumer - …

This data can be easily copy pasted into a Microsoft Excel sheet PRINT
Honasa Consumer Previous Years �
Key Financial Ratios

Mar
Mar '24 Mar '22 Mar '20 Mar '19
'23

Investment Valuation Ratios


Face Value 10.00 10.00 10.00 10.00 10.00
Dividend Per Share -- -- -- -- --
Operating Profit Per Share (Rs) 4.32 3.28 16,315.19 -5,959.63 -
3,400.91
Net Operating Profit Per Share (Rs) 54.42 102.31 883,516.03 83,759.96 12,854.6
3
Free Reserves Per Share (Rs) -- -- -- -- --
Bonus in Equity Capital 41.95 99.77 -- -- --
Profitability Ratios
Operating Profit Margin(%) 7.94 3.20 1.84 -7.11 -26.45
Profit Before Interest And Tax Margin(%) 6.47 2.11 1.21 -7.25 -25.33
Gross Profit Margin(%) 6.65 2.14 1.24 -7.39 -26.93
Cash Profit Margin(%) 7.93 3.30 2.84 -5.00 -19.12
Adjusted Cash Margin(%) 7.93 3.30 2.84 -5.00 -19.12
Net Profit Margin(%) 6.85 -8.64 2.13 -5.39 -20.81
Adjusted Net Profit Margin(%) 6.67 -8.51 2.08 -5.28 -19.57
Return On Capital Employed(%) 14.71 7.97 4.52 -3.84 -11.64
Return On Net Worth(%) -18.08 10.33 -1.80 -3.86 -11.78
Adjusted Return on Net Worth(%) -- -- -- -3.86 -11.78
Return on Assets Excluding Revaluations -20.63 -85.53 - 116,832.3 22,706.4
1,044,505.0 0 5
3
Return on Assets Including Revaluations -20.63 -85.53 - 116,832.3 22,706.4
1,044,505.0 0 5
3
Return on Long Term Funds(%) 14.71 8.02 4.66 -3.84 -11.66
Liquidity And Solvency Ratios
Current Ratio 2.08 1.34 1.34 2.23 1.71
Quick Ratio 1.85 1.02 1.07 1.69 1.43
Debt Equity Ratio -- 0.01 -- -- --
Long Term Debt Equity Ratio -- -- -- -- --
Debt Coverage Ratios
Interest Cover 23.01 9.95 11.30 -221.70 -95.57
Total Debt to Owners Fund -- -- -- -- 0.00
Financial Charges Coverage Ratio 26.19 12.87 13.27 -210.03 -93.35
Financial Charges Coverage Ratio
21.01 -19.92 9.94 -210.03 -93.33
Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio 15.35 13.21 14.43 8.03 12.00
Debtors Turnover Ratio 13.58 15.69 18.90 16.58 --
Investments Turnover Ratio 1.57 2.21 -0.85 0.72 0.57
Fixed Assets Turnover Ratio 14.34 18.45 20.80 135.93 48.67
Total Assets Turnover Ratio 1.65 2.42 1.42 0.72 0.57

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10/23/24, 12:33 Honasa Consumer | Key Financial Ratios > Household & Personal Products > Key Financial Ratios of Honasa
AM Consumer - …
Asset Turnover Ratio 2.01 2.08 2.08 1.20 --

Average Raw Material Holding -- -- -- -- --

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10/23/24, 12:33 Honasa Consumer | Key Financial Ratios > Household & Personal Products > Key Financial Ratios of Honasa
AM Consumer - …
Average Finished Goods Held -- -- -- -- --
Number of Days In Working Capital 56.14 -4.05 -11.24 100.34 70.70
Profit & Loss Account Ratios
Material Cost Composition 32.2 36.0 34.1 46.0 41.1
8 4 5 4 5
Imported Composition of Raw
-- -- -- -- --
Materials Consumed
Selling Distribution Cost Composition 33.72 36.17 41.92 41.75 5.16
Expenses as Composition of Total -- -- -- 0.78 2.57
Sales
Cash Flow Indicator Ratios
-- -- -- -- --
Dividend Payout Ratio Net
-- -- -- -- -
Profit Dividend Payout Ratio
100.0 100.0 100.0 100.0 -
Cash Profit Earning Retention
0 0 0 0 100.0
Ratio
100.00 100.00 100.00 -- 0
Cash Earning Retention Ratio
12.47 38.42 -- -- --
AdjustedCash Flow Times
--

Mar
Mar '24 Mar '22 Mar '20 Mar '19
'23

Earnings Per Share 3.73 - 18,839.37 -4,516.27 -


Source : Dion Global Solutions Limited 8.84 2,675.5
6
Book Value -20.63 - - 116,832.3 22,706.4
85.53 1,044,505.0 0 5
3

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