Calcom Vision Ltd. - Research Center
517236 CALCOM 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) | 4.41 | 0.67 | 0.71 | 0.43 | 2.86 |
| Adjusted cash EPS (Rs) | 6.30 | 2.11 | 1.58 | 1.18 | 3.45 |
| Reported EPS (Rs) | 4.41 | 0.67 | 0.71 | 0.43 | 2.86 |
| Reported cash EPS (Rs) | 6.30 | 2.11 | 1.58 | 1.18 | 3.45 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.00 | 4.13 | 3.34 | 2.41 | 4.48 |
| Book value (excl rev res) per share EPS (Rs) | 27.26 | 22.14 | 10.54 | 9.75 | 9.37 |
| Book value (incl rev res) per share EPS (Rs) | 49.62 | 45.39 | 39.30 | 9.75 | 9.37 |
| Net operating income per share EPS (Rs) | 125.13 | 78.97 | 54.71 | 44.92 | 49.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.99 | 5.22 | 6.11 | 5.36 | 9.01 |
| Gross profit margin (%) | 6.48 | 3.40 | 4.53 | 3.69 | 7.83 |
| Net profit margin (%) | 3.52 | 0.85 | 1.31 | 0.96 | 5.76 |
| Adjusted cash margin (%) | 5.00 | 2.66 | 2.88 | 2.62 | 6.93 |
| Adjusted return on net worth (%) | 16.18 | 3.04 | 6.82 | 4.45 | 30.51 |
| Reported return on net worth (%) | 16.18 | 3.04 | 6.82 | 4.45 | 30.51 |
| Return on long term funds (%) | 23.21 | 10.75 | 13.99 | 11.32 | 28.79 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.39 | 0.19 | 0.76 | 0.61 | 0.46 |
| Total debt/equity | 0.90 | 0.65 | 1.60 | 0.99 | 0.46 |
| Owners fund as % of total source | 52.50 | 60.54 | 38.46 | 50.19 | 68.03 |
| Fixed assets turnover ratio | 1.87 | 1.48 | 1.45 | 2.71 | 4.89 |
| Liquidity ratios | |||||
| Current ratio | 2.19 | 2.17 | 1.82 | 1.47 | 1.23 |
| Current ratio (inc. st loans) | 1.08 | 1.04 | 0.89 | 0.99 | 1.23 |
| Quick ratio | 1.34 | 1.24 | 0.98 | 0.51 | 0.51 |
| Inventory turnover ratio | 2.41 | 2.16 | 2.00 | 2.31 | 3.60 |
| 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 | 3.91 | 6.83 | 10.68 | 8.18 | 1.28 |
| Financial charges coverage ratio | 4.29 | 2.41 | 2.16 | 1.66 | 4.11 |
| Fin. charges cov.ratio (post tax) | 3.53 | 2.19 | 1.98 | 1.78 | 4.11 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.67 | 80.36 | 70.91 | 74.30 | 70.70 |
| Selling cost Component | 0.11 | 0.09 | 0.09 | 0.25 | 0.17 |
| Exports as percent of total sales | 0.27 | 0.12 | 0.04 | 3.05 | 2.48 |
| Import comp. in raw mat. consumed | - | - | 29.12 | 36.32 | 37.63 |
| Long term assets / total Assets | 0.39 | 0.46 | 0.54 | 0.25 | 0.25 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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