CHL Ltd. - Research Center
532992 CHLLTD Group (X) 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) | 3.41 | 0.34 | -1.16 | 0.52 | 1.79 |
| Adjusted cash EPS (Rs) | 3.83 | 0.74 | -0.72 | 1.02 | 2.21 |
| Reported EPS (Rs) | 3.41 | 0.34 | -1.17 | 0.52 | 1.79 |
| Reported cash EPS (Rs) | 3.83 | 0.74 | -0.73 | 1.02 | 2.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.72 | 0.90 | -0.62 | 1.77 | 3.38 |
| Book value (excl rev res) per share EPS (Rs) | 24.15 | 20.74 | 20.32 | 21.49 | 21.01 |
| Book value (incl rev res) per share EPS (Rs) | 24.15 | 20.74 | 20.32 | 21.49 | 21.01 |
| Net operating income per share EPS (Rs) | 15.05 | 6.73 | 2.95 | 10.99 | 12.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 31.35 | 13.44 | -21.05 | 16.06 | 26.56 |
| Gross profit margin (%) | 28.57 | 7.52 | -35.81 | 11.52 | 23.29 |
| Net profit margin (%) | 22.66 | 5.15 | -39.77 | 4.75 | 14.07 |
| Adjusted cash margin (%) | 25.29 | 10.66 | -23.55 | 9.21 | 17.08 |
| Adjusted return on net worth (%) | 14.12 | 1.65 | -5.69 | 2.43 | 8.51 |
| Reported return on net worth (%) | 14.12 | 1.67 | -5.77 | 2.43 | 8.51 |
| Return on long term funds (%) | 18.06 | 3.46 | -4.60 | 6.22 | 13.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | - | 0.01 | 0.09 |
| Total debt/equity | 0.01 | 0.01 | - | 0.01 | 0.09 |
| Owners fund as % of total source | 99.40 | 99.06 | 99.73 | 98.64 | 91.22 |
| Fixed assets turnover ratio | 0.66 | 0.32 | 0.13 | 0.49 | 0.55 |
| Liquidity ratios | |||||
| Current ratio | 4.52 | 3.35 | 2.86 | 2.93 | 2.97 |
| Current ratio (inc. st loans) | 4.52 | 3.35 | 2.86 | 2.93 | 2.97 |
| Quick ratio | 4.32 | 3.21 | 2.76 | 2.82 | 2.85 |
| Inventory turnover ratio | 0.61 | 0.32 | 0.14 | 0.50 | 0.55 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.03 | 0.26 | - | 0.28 | 0.91 |
| Financial charges coverage ratio | 46.16 | 3.76 | -1.59 | 3.79 | 4.49 |
| Fin. charges cov.ratio (post tax) | 37.78 | 3.49 | -1.34 | 3.09 | 3.77 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.11 |
| Exports as percent of total sales | 10.93 | 5.90 | 5.52 | - | 39.86 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.39 | 0.39 | 0.38 | 0.37 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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