BKV Industries Ltd. - Research Center
519500 BKV Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.10 | 0.13 | -0.06 | -0.14 | - |
| Adjusted cash EPS (Rs) | 0.11 | 0.13 | -0.06 | -0.14 | 0.01 |
| Reported EPS (Rs) | 0.10 | 0.13 | -0.06 | -0.14 | - |
| Reported cash EPS (Rs) | 0.11 | 0.13 | -0.06 | -0.14 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.10 | 0.13 | -0.06 | -0.14 | - |
| Book value (excl rev res) per share EPS (Rs) | 2.64 | 0.09 | -0.09 | -0.01 | 0.13 |
| Book value (incl rev res) per share EPS (Rs) | 2.64 | 2.53 | 2.35 | 2.42 | 2.58 |
| Net operating income per share EPS (Rs) | 0.45 | 0.39 | 0.22 | 0.21 | 0.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.69 | 33.55 | -29.01 | -68.78 | 2.11 |
| Gross profit margin (%) | 22.98 | 32.61 | -30.99 | -71.37 | -1.13 |
| Net profit margin (%) | 24.09 | 33.08 | -28.77 | -70.28 | 0.92 |
| Adjusted cash margin (%) | 24.53 | 33.10 | -24.10 | -66.17 | 3.98 |
| Adjusted return on net worth (%) | 4.13 | 139.05 | - | - | 1.39 |
| Reported return on net worth (%) | 4.13 | 139.05 | - | - | 1.39 |
| Return on long term funds (%) | 4.13 | 148.78 | - | - | 5.45 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.54 | - | - | 0.23 |
| Owners fund as % of total source | 99.03 | 64.69 | -60.79 | -9.16 | 80.90 |
| Fixed assets turnover ratio | 0.17 | 0.15 | 0.08 | 0.08 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 0.67 | 0.60 | 0.56 | 0.58 | 0.48 |
| Current ratio (inc. st loans) | 0.51 | 0.49 | 0.25 | 0.31 | 0.40 |
| Quick ratio | 0.67 | 0.60 | 0.56 | 0.58 | 0.48 |
| Inventory turnover ratio | 0.17 | 2.72 | 1.47 | 1.30 | - |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.22 | 0.38 | - | - | 3.77 |
| Financial charges coverage ratio | - | 15.70 | -1.99 | -54.96 | 2.54 |
| Fin. charges cov.ratio (post tax) | - | 15.70 | -1.99 | -54.96 | 2.54 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 3.89 | 4.57 | 4.97 | 5.00 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.96 | 0.94 | 0.95 | 0.95 | 0.97 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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