Cosco (India) Ltd. - Research Center
530545 COSCO 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) | 1.64 | 4.61 | 10.83 | 4.34 | 7.25 |
| Adjusted cash EPS (Rs) | 6.25 | 8.59 | 14.49 | 7.86 | 9.60 |
| Reported EPS (Rs) | 1.64 | 4.61 | 10.83 | 4.34 | 7.25 |
| Reported cash EPS (Rs) | 6.25 | 8.59 | 14.49 | 7.86 | 9.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 17.55 | 19.11 | 26.46 | 18.13 | 22.06 |
| Book value (excl rev res) per share EPS (Rs) | 111.88 | 110.18 | 105.08 | 94.23 | 89.91 |
| Book value (incl rev res) per share EPS (Rs) | 111.88 | 110.18 | 105.08 | 94.23 | 89.91 |
| Net operating income per share EPS (Rs) | 366.53 | 327.13 | 355.67 | 321.61 | 319.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.78 | 5.84 | 7.43 | 5.63 | 6.90 |
| Gross profit margin (%) | 3.53 | 4.62 | 6.41 | 4.54 | 6.17 |
| Net profit margin (%) | 0.44 | 1.41 | 3.04 | 1.35 | 2.27 |
| Adjusted cash margin (%) | 1.69 | 2.60 | 4.04 | 2.43 | 2.99 |
| Adjusted return on net worth (%) | 1.46 | 4.18 | 10.31 | 4.60 | 8.06 |
| Reported return on net worth (%) | 1.46 | 4.18 | 10.31 | 4.60 | 8.06 |
| Return on long term funds (%) | 9.76 | 11.93 | 17.90 | 12.41 | 17.05 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.33 | 0.31 | 0.32 | 0.36 | 0.40 |
| Total debt/equity | 1.13 | 1.08 | 1.06 | 1.03 | 1.21 |
| Owners fund as % of total source | 47.02 | 47.97 | 48.46 | 49.15 | 45.26 |
| Fixed assets turnover ratio | 1.57 | 1.47 | 1.74 | 1.65 | 1.68 |
| Liquidity ratios | |||||
| Current ratio | 6.37 | 7.21 | 6.74 | 5.00 | 7.77 |
| Current ratio (inc. st loans) | 1.18 | 1.20 | 1.25 | 1.27 | 1.23 |
| Quick ratio | 1.79 | 2.30 | 2.82 | 2.03 | 3.05 |
| Inventory turnover ratio | 1.54 | 1.42 | 1.64 | 1.68 | 1.61 |
| 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 | 20.17 | 13.90 | 7.71 | 12.40 | 11.32 |
| Financial charges coverage ratio | 1.55 | 1.89 | 2.92 | 1.84 | 2.34 |
| Fin. charges cov.ratio (post tax) | 1.50 | 1.76 | 2.48 | 1.74 | 1.94 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.46 | 75.59 | 72.10 | 65.34 | 68.54 |
| Selling cost Component | 0.51 | 0.42 | 0.09 | 0.17 | 0.18 |
| Exports as percent of total sales | 2.45 | 1.37 | 1.43 | 2.36 | 2.36 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.06 | 0.05 | 0.07 | 0.06 |
| Bonus component in equity capital (%) | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 |
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