Ceinsys Tech Ltd. - Research Center
538734 CEINSYSTECH 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) | 4.12 | 4.97 | 2.49 | 22.56 | 2.47 |
| Adjusted cash EPS (Rs) | 5.98 | 6.86 | 5.52 | 26.04 | 6.27 |
| Reported EPS (Rs) | 4.12 | 4.97 | 2.49 | 22.56 | 2.47 |
| Reported cash EPS (Rs) | 5.98 | 6.86 | 5.52 | 26.04 | 6.27 |
| Dividend per share | 2.00 | 2.25 | 2.25 | 2.50 | 2.25 |
| Operating profit per share (Rs) | 12.28 | 14.23 | 14.51 | 44.52 | 18.80 |
| Book value (excl rev res) per share EPS (Rs) | 111.84 | 103.52 | 78.72 | 78.76 | 58.57 |
| Book value (incl rev res) per share EPS (Rs) | 111.84 | 103.52 | 78.72 | 78.76 | 58.57 |
| Net operating income per share EPS (Rs) | 108.25 | 127.14 | 166.62 | 177.54 | 155.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.34 | 11.19 | 8.70 | 25.07 | 12.05 |
| Gross profit margin (%) | 9.62 | 9.71 | 6.88 | 23.11 | 9.61 |
| Net profit margin (%) | 3.80 | 3.90 | 1.49 | 12.70 | 1.58 |
| Adjusted cash margin (%) | 5.49 | 5.35 | 3.27 | 14.37 | 3.94 |
| Adjusted return on net worth (%) | 3.68 | 4.80 | 3.16 | 28.63 | 4.21 |
| Reported return on net worth (%) | 3.68 | 4.80 | 3.16 | 28.63 | 4.21 |
| Return on long term funds (%) | 9.87 | 12.71 | 16.85 | 55.03 | 29.30 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | 0.01 | 0.03 | 0.06 |
| Total debt/equity | 0.31 | 0.37 | 0.97 | 1.09 | 1.82 |
| Owners fund as % of total source | 75.93 | 72.56 | 50.69 | 47.91 | 35.48 |
| Fixed assets turnover ratio | 0.74 | 0.99 | 1.04 | 1.08 | 0.93 |
| Liquidity ratios | |||||
| Current ratio | 3.81 | 3.31 | 2.86 | 3.42 | 3.41 |
| Current ratio (inc. st loans) | 1.22 | 1.12 | 0.92 | 0.88 | 0.74 |
| Quick ratio | 3.65 | 3.25 | 2.80 | 3.30 | 3.40 |
| Inventory turnover ratio | 0.73 | 0.89 | 1.07 | 1.08 | 0.94 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 54.59 | 32.61 | 100.46 | 10.08 | 61.10 |
| Dividend payout ratio (cash profit) | 37.60 | 23.63 | 45.27 | 8.73 | 24.03 |
| Earning retention ratio | 45.41 | 67.39 | -0.46 | 89.92 | 38.90 |
| Cash earnings retention ratio | 62.40 | 76.37 | 54.73 | 91.27 | 75.97 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.92 | 5.71 | 13.87 | 3.29 | 16.97 |
| Financial charges coverage ratio | 2.40 | 2.52 | 1.56 | 3.34 | 1.51 |
| Fin. charges cov.ratio (post tax) | 2.11 | 2.15 | 1.52 | 2.81 | 1.43 |
| Component ratios | |||||
| Material cost component (% earnings) | 18.14 | 11.55 | 8.95 | 8.01 | - |
| Selling cost Component | 0.17 | 0.13 | 0.04 | 0.06 | 0.21 |
| Exports as percent of total sales | 1.53 | 1.08 | 0.84 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.27 | 0.08 | 0.09 | 0.10 |
| Bonus component in equity capital (%) | 27.75 | 27.75 | 38.52 | 38.52 | 38.52 |
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