Black Rose Industries Ltd. - Research Center
514183 BLACKROSE Group (B) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.98 | 5.24 | 4.16 | 2.61 | 2.19 |
| Adjusted cash EPS (Rs) | 6.49 | 5.75 | 4.61 | 3.02 | 2.66 |
| Reported EPS (Rs) | 5.98 | 5.24 | 3.91 | 2.61 | 2.19 |
| Reported cash EPS (Rs) | 6.49 | 5.75 | 4.37 | 3.02 | 2.66 |
| Dividend per share | 0.75 | 0.45 | 0.35 | 0.30 | 0.15 |
| Operating profit per share (Rs) | 8.50 | 7.65 | 6.21 | 4.52 | 4.13 |
| Book value (excl rev res) per share EPS (Rs) | 23.22 | 17.68 | 12.79 | 9.22 | 6.81 |
| Book value (incl rev res) per share EPS (Rs) | 23.22 | 17.68 | 12.79 | 9.22 | 6.81 |
| Net operating income per share EPS (Rs) | 67.04 | 46.10 | 49.47 | 41.86 | 36.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.67 | 16.59 | 12.55 | 10.80 | 11.38 |
| Gross profit margin (%) | 11.91 | 15.50 | 11.62 | 9.81 | 10.08 |
| Net profit margin (%) | 8.92 | 11.37 | 7.90 | 6.22 | 6.03 |
| Adjusted cash margin (%) | 9.65 | 12.44 | 9.29 | 7.18 | 7.31 |
| Adjusted return on net worth (%) | 25.75 | 29.66 | 32.49 | 28.26 | 32.14 |
| Reported return on net worth (%) | 25.75 | 29.66 | 30.59 | 28.26 | 32.14 |
| Return on long term funds (%) | 35.15 | 40.93 | 43.28 | 37.69 | 39.22 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.06 | 0.22 | 0.40 |
| Total debt/equity | 0.09 | 0.14 | 0.30 | 0.54 | 0.91 |
| Owners fund as % of total source | 91.39 | 87.12 | 76.77 | 64.55 | 52.30 |
| Fixed assets turnover ratio | 2.93 | 2.50 | 3.20 | 3.07 | 2.83 |
| Liquidity ratios | |||||
| Current ratio | 3.17 | 2.62 | 1.86 | 2.13 | 1.85 |
| Current ratio (inc. st loans) | 2.05 | 1.55 | 1.19 | 1.14 | 0.95 |
| Quick ratio | 1.97 | 1.42 | 1.14 | 1.19 | 1.15 |
| Inventory turnover ratio | 2.64 | 2.27 | 2.97 | 2.93 | 7.07 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 6.67 | 9.24 | 6.93 | 5.50 |
| Dividend payout ratio (cash profit) | - | 6.08 | 8.27 | 5.98 | 4.52 |
| Earning retention ratio | 100.00 | 93.33 | 91.30 | 93.07 | 94.50 |
| Cash earnings retention ratio | 100.00 | 93.92 | 92.16 | 94.02 | 95.48 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.33 | 0.45 | 0.83 | 1.68 | 2.33 |
| Financial charges coverage ratio | 49.92 | 32.88 | 12.79 | 7.61 | 5.64 |
| Fin. charges cov.ratio (post tax) | 38.22 | 25.35 | 9.77 | 5.92 | 4.55 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.65 | 79.57 | 79.99 | 83.79 | 81.97 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 7.28 | 13.92 | 15.33 | 6.91 |
| Import comp. in raw mat. consumed | - | 50.00 | 96.39 | 88.72 | 93.33 |
| Long term assets / total Assets | 0.27 | 0.29 | 0.28 | 0.30 | 0.32 |
| Bonus component in equity capital (%) | - | 37.96 | 37.96 | 37.96 | 37.96 |
© 2022 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis