Kwality Ltd. - Research Center
531882 KWALITY Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.33 | -122.13 | 2.95 | 6.92 | 6.44 |
| Adjusted cash EPS (Rs) | -3.89 | -116.74 | 8.15 | 7.84 | 7.46 |
| Reported EPS (Rs) | -5.33 | -122.13 | 2.95 | 6.92 | 6.44 |
| Reported cash EPS (Rs) | -3.89 | -116.74 | 8.15 | 7.84 | 7.46 |
| Dividend per share | - | - | 0.10 | 0.10 | 0.10 |
| Operating profit per share (Rs) | -3.92 | -109.16 | 20.30 | 17.36 | 15.59 |
| Book value (excl rev res) per share EPS (Rs) | -80.87 | -76.00 | 45.58 | 41.55 | 34.00 |
| Book value (incl rev res) per share EPS (Rs) | -80.87 | -76.00 | 45.58 | 41.55 | 34.00 |
| Net operating income per share EPS (Rs) | 6.24 | 86.56 | 278.63 | 258.31 | 255.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -62.86 | -126.10 | 7.28 | 6.71 | 6.09 |
| Gross profit margin (%) | -85.94 | -132.33 | 5.41 | 6.36 | 5.69 |
| Net profit margin (%) | -85.50 | -141.08 | 1.05 | 2.67 | 2.51 |
| Adjusted cash margin (%) | -62.15 | -134.56 | 2.91 | 3.02 | 2.90 |
| Adjusted return on net worth (%) | - | - | 6.46 | 16.65 | 18.95 |
| Reported return on net worth (%) | - | - | 6.46 | 16.65 | 18.95 |
| Return on long term funds (%) | - | - | 24.09 | 27.15 | 35.07 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.42 | 0.50 | 0.33 |
| Total debt/equity | - | - | 1.38 | 1.46 | 1.69 |
| Owners fund as % of total source | - | - | 42.07 | 40.69 | 37.18 |
| Fixed assets turnover ratio | -2.94 | 1.58 | 2.65 | 2.73 | 3.05 |
| Liquidity ratios | |||||
| Current ratio | 0.06 | 0.29 | 4.72 | 7.38 | 9.78 |
| Current ratio (inc. st loans) | 0.01 | 0.03 | 0.99 | 1.05 | 0.87 |
| Quick ratio | 0.05 | 0.27 | 4.35 | 6.35 | 9.02 |
| Inventory turnover ratio | -1.23 | -427.07 | 2.57 | 19.72 | 40.14 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 3.34 | 1.43 | 1.62 |
| Dividend payout ratio (cash profit) | - | - | 1.20 | 1.26 | 1.40 |
| Earning retention ratio | 100.00 | 100.00 | 96.66 | 98.57 | 98.38 |
| Cash earnings retention ratio | - | - | 98.80 | 98.74 | 98.60 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 7.70 | 7.72 | 7.69 |
| Financial charges coverage ratio | - | -13.97 | 2.16 | 2.50 | 2.57 |
| Fin. charges cov.ratio (post tax) | - | -13.97 | 1.84 | 2.09 | 2.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.77 | 80.37 | 88.13 | 93.67 | 88.79 |
| Selling cost Component | - | 0.36 | 0.24 | 0.32 | 0.04 |
| Exports as percent of total sales | - | - | 1.36 | 6.67 | 12.76 |
| Import comp. in raw mat. consumed | - | - | - | - | 0.01 |
| Long term assets / total Assets | 0.90 | 0.70 | 0.16 | 0.16 | 0.12 |
| Bonus component in equity capital (%) | 8.77 | 8.77 | 8.77 | 8.92 | 9.46 |
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