Concord Control Systems Ltd. - Research Center
543619 CNCRD 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) | 9.53 | 132.07 | 67.83 | 50.70 | 35.44 |
| Adjusted cash EPS (Rs) | 10.43 | 150.60 | 78.68 | 57.27 | 39.17 |
| Reported EPS (Rs) | 9.53 | 132.07 | 67.83 | 50.70 | 35.44 |
| Reported cash EPS (Rs) | 10.43 | 150.60 | 78.68 | 57.27 | 39.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.45 | 195.11 | 91.80 | 65.81 | 42.91 |
| Book value (excl rev res) per share EPS (Rs) | 37.17 | 373.43 | 241.36 | 173.53 | 122.83 |
| Book value (incl rev res) per share EPS (Rs) | 37.17 | 373.43 | 241.36 | 173.53 | 122.83 |
| Net operating income per share EPS (Rs) | 86.38 | 1,584.51 | 863.27 | 779.24 | 680.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.56 | 12.31 | 10.63 | 8.44 | 6.30 |
| Gross profit margin (%) | 14.53 | 11.14 | 9.37 | 7.60 | 5.76 |
| Net profit margin (%) | 11.03 | 8.33 | 7.85 | 6.50 | 5.21 |
| Adjusted cash margin (%) | 12.01 | 9.49 | 8.93 | 7.20 | 5.62 |
| Adjusted return on net worth (%) | 25.65 | 35.36 | 28.10 | 29.21 | 28.85 |
| Reported return on net worth (%) | 25.65 | 35.36 | 28.10 | 29.21 | 28.85 |
| Return on long term funds (%) | 34.74 | 45.24 | 36.92 | 39.59 | 44.17 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.05 | 0.09 | 0.08 | 0.03 |
| Total debt/equity | 0.12 | 0.41 | 0.66 | 0.63 | 0.67 |
| Owners fund as % of total source | 89.28 | 70.44 | 60.05 | 61.22 | 59.54 |
| Fixed assets turnover ratio | 2.87 | 3.40 | 2.52 | 3.18 | 3.44 |
| Liquidity ratios | |||||
| Current ratio | 4.44 | 2.97 | 2.48 | 2.63 | 2.51 |
| Current ratio (inc. st loans) | 2.45 | 1.28 | 1.11 | 1.09 | 1.01 |
| Quick ratio | 3.97 | 1.69 | 2.00 | 1.94 | 1.72 |
| Inventory turnover ratio | 2.07 | 2.99 | 2.15 | 2.75 | 3.30 |
| 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 | 0.42 | 1.04 | 2.04 | 1.92 | 2.13 |
| Financial charges coverage ratio | 123.05 | 35.16 | 12.02 | 17.81 | 7.66 |
| Fin. charges cov.ratio (post tax) | 93.23 | 27.87 | 9.70 | 13.56 | 6.03 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.08 | 70.93 | 64.92 | 65.62 | 69.48 |
| Selling cost Component | - | - | - | - | 1.10 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 8.21 | 3.92 | - | - | - |
| Long term assets / total Assets | 0.12 | 0.16 | 0.11 | 0.15 | 0.13 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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