Ekennis Software Service Ltd. - Research Center
543475 EKENNIS Group (M) 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) | 0.04 | 5.55 | 7.77 | 189.84 | 45.20 |
| Adjusted cash EPS (Rs) | 1.61 | 6.56 | 8.30 | 201.46 | 51.30 |
| Reported EPS (Rs) | 0.04 | 5.60 | 7.77 | 189.84 | 45.20 |
| Reported cash EPS (Rs) | 1.61 | 6.61 | 8.30 | 201.46 | 51.30 |
| Dividend per share | - | - | 1.00 | - | - |
| Operating profit per share (Rs) | 0.69 | 8.09 | 8.77 | 266.20 | 65.24 |
| Book value (excl rev res) per share EPS (Rs) | 35.87 | 35.83 | 31.23 | 245.02 | 55.20 |
| Book value (incl rev res) per share EPS (Rs) | 35.87 | 35.83 | 31.23 | 245.02 | 55.20 |
| Net operating income per share EPS (Rs) | 19.45 | 45.20 | 33.37 | 931.78 | 971.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.58 | 17.88 | 26.28 | 28.56 | 6.71 |
| Gross profit margin (%) | -4.45 | 15.64 | 24.69 | 27.32 | 6.08 |
| Net profit margin (%) | 0.21 | 12.38 | 23.27 | 20.37 | 4.65 |
| Adjusted cash margin (%) | 7.67 | 14.15 | 24.47 | 21.49 | 5.28 |
| Adjusted return on net worth (%) | 0.11 | 15.47 | 24.87 | 77.47 | 81.88 |
| Reported return on net worth (%) | 0.11 | 15.62 | 24.87 | 77.47 | 81.88 |
| Return on long term funds (%) | 1.62 | 22.52 | 28.08 | 106.17 | 107.13 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | - | - | - |
| Total debt/equity | - | 0.02 | 0.04 | 0.10 | 1.33 |
| Owners fund as % of total source | 100.00 | 97.32 | 95.71 | 90.29 | 42.96 |
| Fixed assets turnover ratio | 0.53 | 1.30 | 1.58 | 4.66 | - |
| Liquidity ratios | |||||
| Current ratio | 5.85 | 4.51 | 4.81 | 1.77 | 1.51 |
| Current ratio (inc. st loans) | 5.85 | 3.96 | 3.45 | 1.47 | 0.86 |
| Quick ratio | 5.12 | 4.10 | 4.55 | 1.67 | 1.50 |
| Inventory turnover ratio | 0.54 | 1.23 | 1.02 | 3.43 | 7.56 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 17.85 | - | - | - |
| Dividend payout ratio (cash profit) | - | 15.12 | - | - | - |
| Earning retention ratio | 100.00 | 81.97 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 84.76 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.15 | 0.16 | 0.13 | 1.43 |
| Financial charges coverage ratio | 7.61 | 42.64 | 65.77 | 46.38 | 112.48 |
| Fin. charges cov.ratio (post tax) | 6.69 | 31.65 | 59.68 | 35.38 | 89.45 |
| Component ratios | |||||
| Material cost component (% earnings) | 10.94 | 3.94 | 1.06 | - | - |
| Selling cost Component | 3.70 | 1.11 | 0.11 | - | 0.18 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.28 | 0.14 | 0.14 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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