CWD Ltd. - Research Center
543378 CWD Group (TS) BSE data
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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) | 3.17 | 5.98 | 8.13 | 4.10 | 8.08 |
| Adjusted cash EPS (Rs) | 11.26 | 13.44 | 11.67 | 4.78 | 10.58 |
| Reported EPS (Rs) | 3.17 | 5.98 | 8.13 | 4.10 | 8.08 |
| Reported cash EPS (Rs) | 11.26 | 13.44 | 11.67 | 4.78 | 10.58 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 14.78 | 16.43 | 13.48 | 3.89 | 22.91 |
| Book value (excl rev res) per share EPS (Rs) | 61.68 | 58.51 | 52.53 | 3.85 | -76.76 |
| Book value (incl rev res) per share EPS (Rs) | 61.68 | 58.51 | 52.53 | 3.85 | -76.76 |
| Net operating income per share EPS (Rs) | 49.10 | 62.91 | 41.07 | 8.87 | 71.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 30.10 | 26.12 | 32.82 | 43.83 | 31.93 |
| Gross profit margin (%) | 13.63 | 14.27 | 24.20 | 36.12 | 28.44 |
| Net profit margin (%) | 6.45 | 9.50 | 19.78 | 46.22 | 11.26 |
| Adjusted cash margin (%) | 22.57 | 21.17 | 26.90 | 53.37 | 14.68 |
| Adjusted return on net worth (%) | 5.14 | 10.22 | 15.47 | 106.52 | - |
| Reported return on net worth (%) | 5.14 | 10.22 | 15.47 | 106.52 | - |
| Return on long term funds (%) | 10.80 | 14.56 | 22.19 | 29.25 | 50.05 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.11 | 0.04 | 1.93 | - |
| Total debt/equity | 0.51 | 0.22 | 0.15 | 3.83 | - |
| Owners fund as % of total source | 65.93 | 81.46 | 86.64 | 20.68 | -78.83 |
| Fixed assets turnover ratio | 0.54 | 0.94 | 1.10 | 0.58 | 1.30 |
| Liquidity ratios | |||||
| Current ratio | 3.94 | 2.76 | 2.05 | 2.60 | 3.64 |
| Current ratio (inc. st loans) | 1.34 | 1.74 | 1.42 | 0.75 | 0.57 |
| Quick ratio | 2.77 | 1.90 | 1.26 | 0.74 | 1.59 |
| Inventory turnover ratio | 0.52 | 0.87 | 0.67 | 0.47 | 0.73 |
| 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 | 2.83 | 0.99 | 0.69 | 3.08 | 16.45 |
| Financial charges coverage ratio | 5.20 | 13.06 | 13.67 | 2.93 | 1.81 |
| Fin. charges cov.ratio (post tax) | 4.76 | 11.32 | 11.10 | 4.52 | 1.83 |
| Component ratios | |||||
| Material cost component (% earnings) | 37.38 | 32.72 | 36.69 | 45.27 | 27.13 |
| Selling cost Component | 0.99 | 6.79 | 17.12 | - | - |
| Exports as percent of total sales | 36.21 | 43.66 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.11 | 0.11 | 0.22 | 0.29 |
| Bonus component in equity capital (%) | 58.58 | - | - | - | - |
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