AB Cotspin India Ltd. - Research Center
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.51 | 1.88 | 6.64 | 15.71 | 4.66 |
| Adjusted cash EPS (Rs) | 16.08 | 6.66 | 9.82 | 26.67 | 16.20 |
| Reported EPS (Rs) | 6.51 | 1.88 | 6.64 | 15.71 | 4.66 |
| Reported cash EPS (Rs) | 16.08 | 6.66 | 9.82 | 26.67 | 16.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 25.68 | 10.14 | 13.89 | 40.92 | 23.87 |
| Book value (excl rev res) per share EPS (Rs) | 46.07 | 41.37 | 37.72 | 88.45 | 78.08 |
| Book value (incl rev res) per share EPS (Rs) | 46.07 | 41.37 | 37.72 | 88.45 | 78.08 |
| Net operating income per share EPS (Rs) | 248.50 | 164.30 | 136.69 | 467.18 | 381.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.33 | 6.17 | 10.16 | 8.75 | 6.25 |
| Gross profit margin (%) | 6.48 | 3.26 | 7.83 | 6.41 | 3.23 |
| Net profit margin (%) | 2.61 | 1.14 | 4.85 | 3.36 | 1.22 |
| Adjusted cash margin (%) | 6.43 | 4.04 | 7.17 | 5.69 | 4.23 |
| Adjusted return on net worth (%) | 14.12 | 4.53 | 17.60 | 17.75 | 5.97 |
| Reported return on net worth (%) | 14.12 | 4.53 | 17.60 | 17.75 | 5.97 |
| Return on long term funds (%) | 19.24 | 6.35 | 18.32 | 21.66 | 7.16 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.94 | 1.24 | 0.58 | 0.60 | 1.34 |
| Total debt/equity | 2.57 | 2.30 | 0.78 | 1.47 | 1.51 |
| Owners fund as % of total source | 28.04 | 30.26 | 55.96 | 40.55 | 39.81 |
| Fixed assets turnover ratio | 1.55 | 1.61 | 2.28 | 2.26 | 1.88 |
| Liquidity ratios | |||||
| Current ratio | 15.79 | 7.72 | 3.06 | 3.96 | 6.53 |
| Current ratio (inc. st loans) | 0.77 | 0.68 | 1.40 | 0.81 | 2.74 |
| Quick ratio | 7.60 | 2.75 | 1.69 | 1.08 | 2.50 |
| Inventory turnover ratio | 1.51 | 1.20 | 2.03 | 2.14 | 1.95 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| 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 | 7.35 | 14.30 | 3.02 | 4.86 | 7.29 |
| Financial charges coverage ratio | 2.96 | 3.14 | 6.72 | 4.85 | 3.17 |
| Fin. charges cov.ratio (post tax) | 2.77 | 2.96 | 5.68 | 4.10 | 3.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.35 | 84.94 | 77.26 | 72.19 | 79.97 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.54 | 0.50 | 0.39 | 0.41 |
| Bonus component in equity capital (%) | 47.08 | 47.08 | 47.08 | - | - |
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