EL Forge Ltd. - Research Center
531144 ELFORGE Group (XT) 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) | 1.51 | -0.67 | -2.66 | -2.92 | -4.37 |
| Adjusted cash EPS (Rs) | 2.41 | 1.73 | 0.38 | 0.08 | -1.13 |
| Reported EPS (Rs) | 34.99 | -1.13 | -1.95 | -1.12 | 0.30 |
| Reported cash EPS (Rs) | 35.90 | 1.27 | 1.08 | 1.89 | 3.54 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.45 | 1.90 | 0.51 | 0.22 | -1.06 |
| Book value (excl rev res) per share EPS (Rs) | 11.06 | -29.92 | -28.78 | -26.83 | -25.71 |
| Book value (incl rev res) per share EPS (Rs) | 11.06 | -29.92 | -28.78 | -26.83 | -25.71 |
| Net operating income per share EPS (Rs) | 33.62 | 28.77 | 19.85 | 18.92 | 16.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.28 | 6.60 | 2.57 | 1.17 | -6.56 |
| Gross profit margin (%) | 4.59 | -1.75 | -12.73 | -14.72 | -26.63 |
| Net profit margin (%) | 104.09 | -3.94 | -9.83 | -5.93 | 1.86 |
| Adjusted cash margin (%) | 7.13 | 6.00 | 1.90 | 0.45 | -6.99 |
| Adjusted return on net worth (%) | 13.62 | - | - | - | - |
| Reported return on net worth (%) | 316.38 | - | - | - | - |
| Return on long term funds (%) | 15.75 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | - | - | - | - |
| Fixed assets turnover ratio | -5.21 | -1.23 | -0.95 | -1.13 | -1.60 |
| Liquidity ratios | |||||
| Current ratio | 1.03 | 0.15 | 0.12 | 0.10 | 0.21 |
| Current ratio (inc. st loans) | 1.03 | 0.15 | 0.12 | 0.09 | 0.18 |
| Quick ratio | 0.78 | 0.11 | 0.07 | 0.06 | 0.06 |
| Inventory turnover ratio | 3.04 | -0.96 | -0.68 | -0.77 | -0.76 |
| 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 | - | - | - | 26.56 | - |
| Financial charges coverage ratio | 11.25 | 9.83 | 2.79 | 1.38 | -10.57 |
| Fin. charges cov.ratio (post tax) | 153.52 | 7.49 | 6.09 | 9.30 | 37.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.48 | 57.38 | 56.86 | 39.62 | 56.58 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.44 | 1.18 | 2.24 | 2.01 | 4.38 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.63 | 0.71 | 0.79 | 0.67 |
| Bonus component in equity capital (%) | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
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DISCLAIMER: All financials are on standalone basis