Committed Cargo Care Ltd. - Research Center
Group () 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) | 3.81 | 7.04 | 4.08 | 3.07 | 2.00 |
| Adjusted cash EPS (Rs) | 4.85 | 7.34 | 4.41 | 3.33 | 2.32 |
| Reported EPS (Rs) | 3.81 | 7.04 | 4.08 | 3.07 | 2.00 |
| Reported cash EPS (Rs) | 4.85 | 7.34 | 4.41 | 3.33 | 2.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.37 | 9.68 | 5.81 | 4.59 | 3.32 |
| Book value (excl rev res) per share EPS (Rs) | 53.58 | 38.11 | 31.07 | 26.99 | 23.92 |
| Book value (incl rev res) per share EPS (Rs) | 53.58 | 38.11 | 31.07 | 26.99 | 23.92 |
| Net operating income per share EPS (Rs) | 132.63 | 161.46 | 192.84 | 150.30 | 111.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.80 | 5.99 | 3.01 | 3.05 | 2.99 |
| Gross profit margin (%) | 4.45 | 5.81 | 2.84 | 2.88 | 2.69 |
| Net profit margin (%) | 2.87 | 4.36 | 2.11 | 2.04 | 1.79 |
| Adjusted cash margin (%) | 3.65 | 4.53 | 2.28 | 2.21 | 2.09 |
| Adjusted return on net worth (%) | 7.11 | 18.48 | 13.12 | 11.36 | 8.34 |
| Reported return on net worth (%) | 7.11 | 18.48 | 13.12 | 11.36 | 8.34 |
| Return on long term funds (%) | 9.93 | 25.19 | 18.15 | 16.20 | 12.60 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.01 | 0.01 | - |
| Total debt/equity | - | 0.02 | 0.01 | 0.01 | 0.03 |
| Owners fund as % of total source | 99.80 | 97.71 | 99.37 | 98.48 | 96.52 |
| Fixed assets turnover ratio | 3.28 | 4.60 | 6.57 | - | 4.53 |
| Liquidity ratios | |||||
| Current ratio | 3.91 | 3.02 | 3.24 | 2.80 | 3.34 |
| Current ratio (inc. st loans) | 3.91 | 2.75 | 3.24 | 2.80 | 2.83 |
| Quick ratio | 3.90 | 3.01 | 3.23 | 2.79 | 3.32 |
| Inventory turnover ratio | 2.47 | 4.14 | 6.17 | 5.48 | 4.48 |
| 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 | 0.02 | 0.12 | 0.04 | 0.12 | 0.37 |
| Financial charges coverage ratio | 112.12 | 75.06 | 40.31 | 16.86 | 10.21 |
| Fin. charges cov.ratio (post tax) | 86.31 | 56.36 | 30.59 | 12.93 | 8.10 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.02 | - | - | - | 0.26 |
| Exports as percent of total sales | 0.55 | 1.68 | 1.08 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.20 | 0.07 | 0.11 | 0.06 |
| Bonus component in equity capital (%) | 64.19 | 91.66 | 91.66 | 91.66 | 91.66 |
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