Caprihans India Ltd. - Research Center
509486 CAPRIHANS Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.79 | 15.40 | 7.00 | 2.79 | 3.15 |
| Adjusted cash EPS (Rs) | 15.21 | 18.15 | 9.90 | 5.34 | 5.73 |
| Reported EPS (Rs) | 12.79 | 15.40 | 7.00 | 2.79 | 3.15 |
| Reported cash EPS (Rs) | 15.21 | 18.15 | 9.90 | 5.34 | 5.73 |
| Dividend per share | - | - | - | 0.75 | 1.50 |
| Operating profit per share (Rs) | 17.08 | 17.27 | 8.89 | 3.91 | 4.92 |
| Book value (excl rev res) per share EPS (Rs) | 133.89 | 121.03 | 105.48 | 99.48 | 98.51 |
| Book value (incl rev res) per share EPS (Rs) | 133.89 | 121.03 | 105.48 | 99.48 | 98.51 |
| Net operating income per share EPS (Rs) | 299.14 | 225.80 | 220.38 | 204.77 | 189.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.71 | 7.64 | 4.03 | 1.90 | 2.59 |
| Gross profit margin (%) | 4.90 | 6.42 | 2.72 | 0.66 | 1.24 |
| Net profit margin (%) | 4.27 | 6.81 | 3.17 | 1.36 | 1.66 |
| Adjusted cash margin (%) | 5.02 | 7.83 | 4.41 | 2.57 | 2.98 |
| Adjusted return on net worth (%) | 9.55 | 12.72 | 6.63 | 2.80 | 3.20 |
| Reported return on net worth (%) | 9.55 | 12.72 | 6.63 | 2.80 | 3.20 |
| Return on long term funds (%) | 13.43 | 16.90 | 9.23 | 4.05 | 4.90 |
| 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 | 2.35 | 1.99 | 2.15 | 2.07 | 1.94 |
| Liquidity ratios | |||||
| Current ratio | 2.75 | 4.09 | 3.69 | 4.35 | 4.21 |
| Current ratio (inc. st loans) | 2.75 | 4.09 | 3.69 | 4.35 | 4.21 |
| Quick ratio | 1.81 | 2.75 | 2.38 | 3.12 | 2.97 |
| Inventory turnover ratio | 2.23 | 1.87 | 2.09 | 2.06 | 1.92 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 27.17 | 33.75 | 20.73 | 12.57 | 19.37 |
| Fin. charges cov.ratio (post tax) | 21.24 | 27.40 | 17.23 | 11.19 | 15.98 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.85 | 69.33 | 70.83 | 74.50 | 71.85 |
| Selling cost Component | - | - | 0.10 | 0.03 | 0.03 |
| Exports as percent of total sales | 7.16 | 5.45 | 13.18 | 14.88 | 15.34 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.09 | 0.10 | 0.12 | 0.10 |
| Bonus component in equity capital (%) | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 |
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