Exdon Trading Company Ltd. - Research Center
512017 ZEXDONTR Group (XC) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.11 | 0.04 | 0.02 | 0.02 | -0.03 |
| Adjusted cash EPS (Rs) | 0.15 | 0.06 | 0.03 | 0.02 | -0.02 |
| Reported EPS (Rs) | 0.11 | 0.04 | 0.02 | 0.02 | -0.03 |
| Reported cash EPS (Rs) | 0.15 | 0.06 | 0.03 | 0.02 | -0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.11 | -0.01 | -0.01 | -0.03 | -0.05 |
| Book value (excl rev res) per share EPS (Rs) | 10.08 | 9.98 | 9.94 | 10.10 | 9.88 |
| Book value (incl rev res) per share EPS (Rs) | 10.08 | 9.98 | 9.94 | 10.10 | 9.88 |
| Net operating income per share EPS (Rs) | 4.15 | 16.42 | 6.04 | 203.64 | 7.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.76 | -0.10 | -0.21 | -0.01 | -0.69 |
| Gross profit margin (%) | -3.64 | -0.21 | -0.38 | -0.01 | -0.81 |
| Net profit margin (%) | 2.86 | 0.25 | 0.49 | 0.01 | -0.39 |
| Adjusted cash margin (%) | 3.45 | 0.36 | 0.65 | 0.01 | -0.28 |
| Adjusted return on net worth (%) | 1.17 | 0.42 | 0.29 | 0.20 | -0.32 |
| Reported return on net worth (%) | 1.17 | 0.42 | 0.29 | 0.20 | -0.32 |
| Return on long term funds (%) | 0.56 | 0.29 | 0.22 | 0.21 | -0.21 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.73 | 0.53 | 0.42 | 0.30 | 0.34 |
| Total debt/equity | 2.73 | 0.53 | 0.42 | 0.30 | 0.34 |
| Owners fund as % of total source | 26.80 | 65.01 | 70.11 | 76.66 | 74.19 |
| Fixed assets turnover ratio | 0.15 | 1.11 | 0.44 | 15.37 | 0.65 |
| Liquidity ratios | |||||
| Current ratio | 35.38 | 10.45 | 10.47 | 2.00 | 2.59 |
| Current ratio (inc. st loans) | 35.38 | 10.45 | 10.47 | 2.00 | 2.59 |
| Quick ratio | 34.76 | 9.91 | 10.28 | 1.99 | 2.54 |
| Inventory turnover ratio | 0.11 | 1.07 | 0.42 | 15.46 | 61.21 |
| 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 | 176.82 | 89.34 | 106.61 | 129.00 | - |
| Financial charges coverage ratio | 2.70 | 26.01 | 35.18 | 54.67 | -8.09 |
| Fin. charges cov.ratio (post tax) | 2.70 | 26.01 | 34.70 | 42.48 | -8.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.81 | 101.79 | 99.56 | 99.94 | 99.24 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.10 | 0.11 | 0.07 | 0.59 |
| Bonus component in equity capital (%) | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
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