CARE Ratings Ltd. - Research Center
534804 CARERATING Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 34.95 | 28.49 | 29.13 | 27.32 | 45.82 |
| Adjusted cash EPS (Rs) | 37.66 | 30.85 | 31.54 | 29.67 | 46.86 |
| Reported EPS (Rs) | 34.95 | 28.49 | 29.13 | 27.32 | 45.82 |
| Reported cash EPS (Rs) | 37.66 | 30.85 | 31.54 | 29.67 | 46.86 |
| Dividend per share | 25.00 | 17.00 | 17.00 | 19.50 | 30.00 |
| Operating profit per share (Rs) | 36.96 | 29.01 | 29.96 | 25.99 | 58.14 |
| Book value (excl rev res) per share EPS (Rs) | 233.96 | 219.33 | 197.98 | 180.43 | 186.57 |
| Book value (incl rev res) per share EPS (Rs) | 233.96 | 219.33 | 197.98 | 180.43 | 186.57 |
| Net operating income per share EPS (Rs) | 83.78 | 73.96 | 74.56 | 74.37 | 100.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 44.12 | 39.22 | 40.18 | 34.94 | 57.59 |
| Gross profit margin (%) | 40.88 | 36.03 | 36.95 | 31.78 | 56.56 |
| Net profit margin (%) | 41.71 | 38.52 | 39.07 | 36.74 | 45.39 |
| Adjusted cash margin (%) | 39.11 | 36.93 | 36.90 | 34.90 | 42.19 |
| Adjusted return on net worth (%) | 14.93 | 12.99 | 14.71 | 15.14 | 24.55 |
| Reported return on net worth (%) | 14.93 | 12.99 | 14.71 | 15.14 | 24.55 |
| Return on long term funds (%) | 19.98 | 16.51 | 19.42 | 18.99 | 36.03 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.36 | 0.35 | 0.39 | 0.40 | 0.51 |
| Liquidity ratios | |||||
| Current ratio | 7.76 | 9.41 | 4.51 | 2.25 | 1.30 |
| Current ratio (inc. st loans) | 7.76 | 9.41 | 4.51 | 2.25 | 1.30 |
| Quick ratio | 7.76 | 9.41 | 4.51 | 2.25 | 1.30 |
| Inventory turnover ratio | 0.35 | 0.33 | 0.37 | 0.41 | 0.54 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 57.15 | 45.33 | 46.34 | 106.13 | 120.03 |
| Dividend payout ratio (cash profit) | 53.04 | 41.87 | 42.80 | 97.74 | 117.37 |
| Earning retention ratio | 42.85 | 54.67 | 53.66 | -6.13 | -20.03 |
| Cash earnings retention ratio | 46.96 | 58.13 | 57.20 | 2.26 | -17.37 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 210.03 | 288.51 | 212.40 | 146.06 | - |
| Fin. charges cov.ratio (post tax) | 160.93 | 231.73 | 164.93 | 119.33 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.20 | 0.45 | 0.01 | - | 0.17 |
| Exports as percent of total sales | 0.38 | 0.90 | 0.67 | 0.93 | 0.83 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.22 | 0.52 | 0.73 | 0.87 |
| Bonus component in equity capital (%) | 68.97 | 69.10 | 69.53 | 69.53 | 69.53 |
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