Expleo Solutions Ltd. - Research Center
533121 EXPLEOSOL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 120.22 | 48.60 | 44.14 | 34.09 | 29.34 |
| Adjusted cash EPS (Rs) | 146.82 | 56.33 | 49.78 | 39.75 | 34.46 |
| Reported EPS (Rs) | 120.22 | 48.60 | 44.14 | 34.09 | 29.34 |
| Reported cash EPS (Rs) | 146.82 | 56.33 | 49.78 | 39.75 | 34.46 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 189.59 | 71.75 | 62.82 | 47.67 | 44.82 |
| Book value (excl rev res) per share EPS (Rs) | 456.26 | 203.69 | 155.89 | 112.29 | 99.64 |
| Book value (incl rev res) per share EPS (Rs) | 456.26 | 203.69 | 155.89 | 112.29 | 99.64 |
| Net operating income per share EPS (Rs) | 881.05 | 394.55 | 293.48 | 262.77 | 263.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.51 | 18.18 | 21.40 | 18.14 | 16.98 |
| Gross profit margin (%) | 18.49 | 16.22 | 19.48 | 15.98 | 15.04 |
| Net profit margin (%) | 13.64 | 12.31 | 15.04 | 12.97 | 11.11 |
| Adjusted cash margin (%) | 16.50 | 14.19 | 16.68 | 14.75 | 12.80 |
| Adjusted return on net worth (%) | 26.34 | 23.86 | 28.31 | 30.35 | 29.44 |
| Reported return on net worth (%) | 26.34 | 23.86 | 28.31 | 30.35 | 29.44 |
| Return on long term funds (%) | 37.54 | 32.57 | 39.76 | 43.29 | 45.05 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.89 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 2.65 | 2.19 | 2.19 | 2.43 | 2.72 |
| Liquidity ratios | |||||
| Current ratio | 3.01 | 3.02 | 2.92 | 2.24 | 2.62 |
| Current ratio (inc. st loans) | 3.00 | 3.02 | 2.92 | 2.24 | 2.62 |
| Quick ratio | 3.01 | 3.00 | 2.90 | 2.22 | 2.57 |
| Inventory turnover ratio | 1.93 | 1.94 | 1.88 | 2.34 | 2.65 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 90.01 | 100.06 | 65.66 | 50.22 | 799.55 |
| Fin. charges cov.ratio (post tax) | 67.72 | 77.09 | 49.33 | 37.78 | 551.96 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 69.52 | 72.10 | 65.29 | 58.76 | 104.07 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.14 | 0.12 | 0.16 | 0.14 |
| Bonus component in equity capital (%) | 72.46 | 72.46 | 72.46 | 72.46 | 72.47 |
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