Compuage Infocom Ltd. - Research Center
532456 COMPUAGE Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.73 | 3.48 | 3.50 | 2.98 | 11.93 |
| Adjusted cash EPS (Rs) | 5.38 | 4.11 | 4.08 | 3.59 | 15.76 |
| Reported EPS (Rs) | 4.73 | 3.48 | 3.50 | 2.98 | 11.93 |
| Reported cash EPS (Rs) | 5.38 | 4.11 | 4.08 | 3.59 | 15.76 |
| Dividend per share | 0.20 | 0.40 | 0.40 | 0.40 | 2.00 |
| Operating profit per share (Rs) | 13.62 | 11.86 | 11.89 | 9.71 | 41.49 |
| Book value (excl rev res) per share EPS (Rs) | 31.06 | 27.14 | 24.18 | 21.16 | 85.28 |
| Book value (incl rev res) per share EPS (Rs) | 31.06 | 27.14 | 24.18 | 21.16 | 85.28 |
| Net operating income per share EPS (Rs) | 651.40 | 694.85 | 693.63 | 604.58 | 2,280.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.09 | 1.70 | 1.71 | 1.60 | 1.81 |
| Gross profit margin (%) | 1.99 | 1.61 | 1.63 | 1.50 | 1.65 |
| Net profit margin (%) | 0.72 | 0.50 | 0.50 | 0.49 | 0.52 |
| Adjusted cash margin (%) | 0.82 | 0.58 | 0.58 | 0.59 | 0.68 |
| Adjusted return on net worth (%) | 15.24 | 12.80 | 14.46 | 14.06 | 13.99 |
| Reported return on net worth (%) | 15.24 | 12.80 | 14.46 | 14.06 | 13.99 |
| Return on long term funds (%) | 45.27 | 44.83 | 52.31 | 51.12 | 55.43 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.12 | 0.09 | 0.14 | - |
| Total debt/equity | 2.32 | 2.71 | 2.89 | 2.58 | 2.78 |
| Owners fund as % of total source | 30.16 | 26.92 | 25.71 | 27.95 | 26.45 |
| Fixed assets turnover ratio | 6.39 | 7.48 | 8.18 | 8.63 | 7.91 |
| Liquidity ratios | |||||
| Current ratio | 2.32 | 2.03 | 1.89 | 1.76 | 2.15 |
| Current ratio (inc. st loans) | 0.79 | 0.87 | 0.89 | 0.92 | 0.83 |
| Quick ratio | 1.60 | 1.51 | 1.37 | 1.12 | 1.29 |
| Inventory turnover ratio | 6.33 | 6.89 | 7.38 | 10.60 | 10.53 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 10.16 | 10.40 | 11.43 | 13.44 | 16.75 |
| Dividend payout ratio (cash profit) | 8.95 | 8.79 | 9.80 | 11.15 | 12.69 |
| Earning retention ratio | 89.84 | 89.60 | 88.57 | 86.56 | 83.25 |
| Cash earnings retention ratio | 91.05 | 91.21 | 90.20 | 88.85 | 87.31 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 13.37 | 17.91 | 17.12 | 15.20 | 15.05 |
| Financial charges coverage ratio | 1.73 | 1.72 | 1.71 | 1.70 | 1.75 |
| Fin. charges cov.ratio (post tax) | 1.57 | 1.49 | 1.48 | 1.47 | 1.54 |
| Component ratios | |||||
| Material cost component (% earnings) | 96.65 | 96.38 | 95.46 | 98.79 | 98.18 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 4.35 | 2.96 | 3.37 | 4.16 | 3.55 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Bonus component in equity capital (%) | 30.72 | 30.72 | 33.98 | 33.98 | 33.98 |
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