Everest Kanto Cylinder Ltd. - Research Center
532684 EKC Group (B) 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) | 4.65 | 5.54 | 20.22 | 7.88 | 2.03 |
| Adjusted cash EPS (Rs) | 6.75 | 7.53 | 21.95 | 9.57 | 4.07 |
| Reported EPS (Rs) | 4.80 | 6.42 | 20.33 | 9.16 | 1.42 |
| Reported cash EPS (Rs) | 6.90 | 8.41 | 22.07 | 10.85 | 3.46 |
| Dividend per share | 0.70 | 0.70 | 0.70 | 0.30 | - |
| Operating profit per share (Rs) | 8.09 | 9.59 | 31.28 | 16.17 | 6.83 |
| Book value (excl rev res) per share EPS (Rs) | 62.81 | 58.71 | 52.97 | 32.94 | 23.78 |
| Book value (incl rev res) per share EPS (Rs) | 62.81 | 58.71 | 52.97 | 32.94 | 23.78 |
| Net operating income per share EPS (Rs) | 68.76 | 70.37 | 112.99 | 66.90 | 43.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.77 | 13.62 | 27.68 | 24.17 | 15.66 |
| Gross profit margin (%) | 8.71 | 10.80 | 26.14 | 21.64 | 10.98 |
| Net profit margin (%) | 6.98 | 9.12 | 17.99 | 13.68 | 3.24 |
| Adjusted cash margin (%) | 9.72 | 10.64 | 19.26 | 14.26 | 9.21 |
| Adjusted return on net worth (%) | 7.39 | 9.43 | 38.17 | 23.91 | 8.51 |
| Reported return on net worth (%) | 7.64 | 10.93 | 38.39 | 27.80 | 5.96 |
| Return on long term funds (%) | 10.48 | 13.50 | 57.53 | 38.64 | 18.53 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.15 | 0.19 |
| Total debt/equity | - | 0.07 | 0.14 | 0.29 | 0.44 |
| Owners fund as % of total source | 99.77 | 92.94 | 87.23 | 77.03 | 69.34 |
| Fixed assets turnover ratio | 1.09 | 1.14 | 2.18 | 1.74 | 1.23 |
| Liquidity ratios | |||||
| Current ratio | 4.03 | 4.79 | 3.49 | 2.09 | 1.30 |
| Current ratio (inc. st loans) | 3.99 | 2.50 | 1.71 | 1.38 | 0.85 |
| Quick ratio | 2.16 | 2.10 | 2.28 | 1.39 | 0.66 |
| Inventory turnover ratio | 1.09 | 1.11 | 1.86 | 1.56 | 1.27 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.58 | - | 1.47 | - | - |
| Dividend payout ratio (cash profit) | 10.14 | - | 1.35 | - | - |
| Earning retention ratio | 84.94 | 100.00 | 98.52 | 100.00 | 100.00 |
| Cash earnings retention ratio | 89.63 | 100.00 | 98.64 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.02 | 0.59 | 0.35 | 1.03 | 2.59 |
| Financial charges coverage ratio | 28.45 | 13.60 | 42.99 | 9.05 | 3.12 |
| Fin. charges cov.ratio (post tax) | 23.58 | 12.51 | 30.44 | 7.00 | 2.48 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.22 | 67.23 | 57.30 | 56.05 | 60.02 |
| Selling cost Component | 0.41 | 0.35 | 0.16 | 0.20 | 0.16 |
| Exports as percent of total sales | 0.63 | 3.02 | 4.95 | 11.56 | 4.80 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.37 | 0.31 | 0.37 | 0.48 |
| Bonus component in equity capital (%) | 52.34 | 52.34 | 52.34 | 52.34 | 52.34 |
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