EPACK Durables Ltd. - Research Center
544095 EPACK Group (T) 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) | 3.81 | 6.15 | 3.47 | 1.73 | 0.41 |
| Adjusted cash EPS (Rs) | 7.51 | 10.33 | 5.99 | 2.82 | 1.33 |
| Reported EPS (Rs) | 3.81 | 5.86 | 3.47 | 1.73 | 0.41 |
| Reported cash EPS (Rs) | 7.51 | 10.03 | 5.99 | 2.82 | 1.33 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 12.12 | 18.21 | 12.49 | 7.82 | 7.59 |
| Book value (excl rev res) per share EPS (Rs) | 93.05 | 56.44 | 23.51 | 14.59 | 12.89 |
| Book value (incl rev res) per share EPS (Rs) | 93.05 | 56.44 | 23.51 | 14.59 | 12.89 |
| Net operating income per share EPS (Rs) | 148.18 | 291.76 | 175.88 | 161.41 | 159.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.18 | 6.24 | 7.10 | 4.84 | 4.74 |
| Gross profit margin (%) | 5.68 | 4.81 | 5.66 | 4.16 | 4.17 |
| Net profit margin (%) | 2.56 | 2.00 | 1.97 | 1.07 | 0.25 |
| Adjusted cash margin (%) | 5.03 | 3.53 | 3.39 | 1.74 | 0.82 |
| Adjusted return on net worth (%) | 4.09 | 10.90 | 14.75 | 11.87 | 3.21 |
| Reported return on net worth (%) | 4.09 | 10.37 | 14.75 | 11.87 | 3.21 |
| Return on long term funds (%) | 9.40 | 17.53 | 30.44 | 25.93 | 36.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.45 | 0.48 | 0.96 | 0.45 |
| Total debt/equity | 0.37 | 1.74 | 3.10 | 1.75 | 1.88 |
| Owners fund as % of total source | 72.89 | 36.50 | 24.39 | 36.40 | 34.67 |
| Fixed assets turnover ratio | 1.40 | 2.33 | 2.64 | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.94 | 1.48 | 1.34 | 1.49 | 1.49 |
| Current ratio (inc. st loans) | 0.97 | 0.66 | 0.59 | 0.96 | 0.72 |
| Quick ratio | 1.24 | 1.04 | 0.87 | 0.79 | 0.68 |
| Inventory turnover ratio | 1.16 | 1.89 | 1.82 | 4.03 | 4.30 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.61 | 9.51 | 12.16 | 9.02 | 18.30 |
| Financial charges coverage ratio | 3.21 | 3.09 | 2.37 | 1.70 | 1.68 |
| Fin. charges cov.ratio (post tax) | 2.85 | 2.67 | 2.08 | 1.56 | 1.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.29 | 87.80 | 88.25 | 89.79 | 89.86 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.38 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.35 | 0.32 | 0.23 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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