City Crops Agro Ltd. - Research Center
544000 CCAL Group (M) 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) | 1.13 | 0.51 | 41.74 | -0.24 | 63.95 |
| Adjusted cash EPS (Rs) | 1.14 | 0.52 | 41.74 | -0.24 | 63.95 |
| Reported EPS (Rs) | 1.13 | 0.51 | 41.74 | -0.24 | 63.95 |
| Reported cash EPS (Rs) | 1.14 | 0.52 | 41.74 | -0.24 | 63.95 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.31 | 0.52 | 41.75 | - | -8.26 |
| Book value (excl rev res) per share EPS (Rs) | 11.58 | 10.48 | 41.74 | - | 0.06 |
| Book value (incl rev res) per share EPS (Rs) | 11.58 | 10.48 | 41.74 | - | 0.06 |
| Net operating income per share EPS (Rs) | 23.86 | 17.20 | 3,488.99 | - | 907.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.47 | 3.07 | 1.19 | - | -0.91 |
| Gross profit margin (%) | 5.45 | 3.05 | 1.19 | - | -0.91 |
| Net profit margin (%) | 4.75 | 3.00 | 1.19 | - | 7.04 |
| Adjusted cash margin (%) | 4.77 | 3.02 | 1.19 | - | 6.52 |
| Adjusted return on net worth (%) | 9.80 | 4.92 | 100.00 | -2,46,50,000.00 | 98,994.11 |
| Reported return on net worth (%) | 9.80 | 4.92 | 100.00 | -2,46,50,000.00 | 98,994.11 |
| Return on long term funds (%) | 11.32 | 5.06 | 89.12 | - | 99,048.91 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.12 | - | - |
| Total debt/equity | - | - | 0.12 | - | - |
| Owners fund as % of total source | 99.83 | 99.53 | 89.11 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 2.16 | 3.25 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 6.79 | 6.10 | 1.02 | - | - |
| Current ratio (inc. st loans) | 6.79 | 6.10 | 1.02 | - | - |
| Quick ratio | 6.26 | 6.10 | 1.02 | - | - |
| Inventory turnover ratio | 2.06 | 1.63 | 74.49 | - | 14,041.80 |
| 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 | 0.01 | 0.09 | 0.12 | - | - |
| Financial charges coverage ratio | - | 10,403.68 | 8,697.02 | - | 1,807.50 |
| Fin. charges cov.ratio (post tax) | - | 10,083.27 | 8,697.02 | - | 1,807.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 96.43 | 94.66 | 96.70 | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | 0.67 | 0.67 | - | - | - |
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