Eurotex Industries & Exports Ltd. - Research Center
521014 EUROTEXIND 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) | -7.47 | -2.93 | -13.37 | -13.41 | -21.43 |
| Adjusted cash EPS (Rs) | -4.21 | 0.67 | -9.60 | -9.22 | -17.19 |
| Reported EPS (Rs) | -7.47 | -2.93 | -13.37 | -13.41 | -21.43 |
| Reported cash EPS (Rs) | -4.21 | 0.67 | -9.60 | -9.22 | -17.19 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.27 | 0.26 | -8.42 | -18.54 | -24.19 |
| Book value (excl rev res) per share EPS (Rs) | -31.05 | -23.16 | -19.66 | -8.78 | 4.06 |
| Book value (incl rev res) per share EPS (Rs) | -30.24 | -22.35 | -18.85 | -7.97 | 4.89 |
| Net operating income per share EPS (Rs) | 0.72 | 6.54 | 2.57 | 27.02 | 48.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -589.20 | 3.98 | -327.36 | -68.61 | -50.31 |
| Gross profit margin (%) | -1,038.94 | -51.15 | -474.07 | -84.09 | -59.13 |
| Net profit margin (%) | -1,029.83 | -44.86 | -519.76 | -49.61 | -44.59 |
| Adjusted cash margin (%) | -126.18 | 7.38 | -174.93 | -23.27 | -30.33 |
| Adjusted return on net worth (%) | - | - | - | - | -528.03 |
| Reported return on net worth (%) | - | - | - | - | -528.03 |
| Return on long term funds (%) | - | - | - | - | -201.98 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 1.42 |
| Total debt/equity | - | - | - | - | 7.98 |
| Owners fund as % of total source | -250.46 | -113.78 | -82.39 | -35.41 | 11.12 |
| Fixed assets turnover ratio | 0.04 | 0.28 | 0.10 | 0.85 | 0.93 |
| Liquidity ratios | |||||
| Current ratio | 0.29 | 0.30 | 0.28 | 0.32 | 0.52 |
| Current ratio (inc. st loans) | 0.08 | 0.08 | 0.08 | 0.11 | 0.24 |
| Quick ratio | 0.23 | 0.23 | 0.26 | 0.25 | 0.27 |
| Inventory turnover ratio | 0.10 | 0.44 | 0.14 | 1.09 | 1.32 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 56.21 | - | - | - |
| Financial charges coverage ratio | -0.55 | 0.92 | -1.89 | -1.63 | -3.05 |
| Fin. charges cov.ratio (post tax) | -0.40 | 1.22 | -2.30 | -1.53 | -2.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 9.70 | 2.30 | 51.41 | 56.52 | 56.69 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 87.64 | 82.57 | 75.91 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.79 | 0.82 | 0.84 | 0.81 | 0.71 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis