EKI Energy Services Ltd. - Research Center
543284 EKI Group (B) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -45.33 | 43.50 | 557.70 | 37.02 | 902.52 |
| Adjusted cash EPS (Rs) | -44.18 | 44.50 | 558.60 | 37.78 | 942.16 |
| Reported EPS (Rs) | -45.33 | 43.50 | 557.70 | 37.02 | 902.52 |
| Reported cash EPS (Rs) | -44.18 | 44.50 | 558.60 | 37.78 | 942.16 |
| Dividend per share | - | - | 20.00 | 1.00 | - |
| Operating profit per share (Rs) | -47.06 | 55.50 | 750.42 | 50.15 | 1,229.74 |
| Book value (excl rev res) per share EPS (Rs) | 150.40 | 195.86 | 595.77 | 49.31 | 1,241.24 |
| Book value (incl rev res) per share EPS (Rs) | 150.40 | 195.86 | 595.77 | 49.31 | 1,241.24 |
| Net operating income per share EPS (Rs) | 94.05 | 457.41 | 2,618.73 | 377.80 | 13,180.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -50.04 | 12.13 | 28.65 | 13.27 | 9.32 |
| Gross profit margin (%) | -51.27 | 11.91 | 28.62 | 13.07 | 9.02 |
| Net profit margin (%) | -48.20 | 9.50 | 21.29 | 9.79 | 6.84 |
| Adjusted cash margin (%) | -45.13 | 9.63 | 21.31 | 9.98 | 7.13 |
| Adjusted return on net worth (%) | -30.14 | 22.20 | 93.61 | 75.07 | 72.71 |
| Reported return on net worth (%) | -30.14 | 22.20 | 93.61 | 75.07 | 72.71 |
| Return on long term funds (%) | -29.39 | 28.96 | 126.09 | 98.07 | 84.77 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.04 | - | 0.03 | 0.14 |
| Total debt/equity | - | 0.12 | - | 0.05 | 0.14 |
| Owners fund as % of total source | 99.51 | 89.24 | 99.79 | 94.96 | 86.97 |
| Fixed assets turnover ratio | 0.50 | 2.48 | 8.25 | 11.44 | 13.11 |
| Liquidity ratios | |||||
| Current ratio | 2.08 | 2.62 | 3.35 | 2.51 | 1.37 |
| Current ratio (inc. st loans) | 2.07 | 2.00 | 3.31 | 2.32 | 1.37 |
| Quick ratio | 1.56 | 1.51 | 2.04 | 2.50 | 1.37 |
| Inventory turnover ratio | 0.62 | 2.08 | 4.39 | 7.28 | 9.24 |
| 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 | - | 0.53 | - | 0.06 | 0.19 |
| Financial charges coverage ratio | -42.73 | 30.29 | 868.53 | 101.40 | 70.18 |
| Fin. charges cov.ratio (post tax) | -42.67 | 23.43 | 646.02 | 76.72 | 54.05 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 88.73 | 109.69 | 98.76 | 97.93 | 93.11 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.17 | 0.10 | 0.15 | 0.29 |
| Bonus component in equity capital (%) | 18.16 | 18.17 | 72.73 | 99.00 | - |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis