Expo Gas Containers Ltd. - Research Center
526614 EXPOGAS Group (XT) 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) | 0.41 | 0.85 | 0.31 | -1.27 | 0.18 |
| Adjusted cash EPS (Rs) | 0.65 | 1.09 | 0.59 | -0.97 | 0.50 |
| Reported EPS (Rs) | 0.39 | -1.16 | 0.31 | -1.27 | 0.18 |
| Reported cash EPS (Rs) | 0.62 | -0.91 | 0.59 | -0.97 | 0.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.03 | 3.36 | 2.73 | 2.66 | 2.24 |
| Book value (excl rev res) per share EPS (Rs) | 11.13 | 10.69 | 11.73 | 11.44 | 12.71 |
| Book value (incl rev res) per share EPS (Rs) | 11.13 | 10.69 | 11.73 | 11.44 | 12.71 |
| Net operating income per share EPS (Rs) | 39.77 | 42.14 | 38.16 | 25.31 | 25.81 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.62 | 7.97 | 7.16 | 10.50 | 8.67 |
| Gross profit margin (%) | 7.03 | 7.39 | 6.43 | 9.34 | 7.43 |
| Net profit margin (%) | 0.99 | -2.75 | 0.81 | -5.01 | 0.72 |
| Adjusted cash margin (%) | 1.63 | 2.59 | 1.54 | -3.84 | 1.91 |
| Adjusted return on net worth (%) | 3.76 | 7.96 | 2.66 | -11.09 | 1.47 |
| Reported return on net worth (%) | 3.56 | -10.86 | 2.66 | -11.09 | 1.47 |
| Return on long term funds (%) | 23.55 | 26.76 | 22.27 | 12.36 | 13.37 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.11 | 0.03 | 0.72 | 0.57 |
| Total debt/equity | 1.93 | 2.04 | 1.84 | 1.86 | 1.57 |
| Owners fund as % of total source | 34.11 | 32.94 | 35.22 | 35.00 | 38.90 |
| Fixed assets turnover ratio | 1.22 | 1.28 | 1.16 | 0.77 | 0.82 |
| Liquidity ratios | |||||
| Current ratio | 4.53 | 4.19 | 4.49 | 5.51 | 17.73 |
| Current ratio (inc. st loans) | 0.80 | 0.79 | 0.78 | 1.13 | 1.17 |
| Quick ratio | 1.63 | 1.57 | 2.08 | 2.79 | 7.40 |
| Inventory turnover ratio | 1.22 | 1.30 | 1.15 | 0.77 | 0.78 |
| 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 | 32.97 | 19.87 | 36.46 | - | 39.31 |
| Financial charges coverage ratio | 1.34 | 1.43 | 1.42 | 1.29 | 1.29 |
| Fin. charges cov.ratio (post tax) | 1.27 | 0.61 | 1.28 | 0.54 | 1.22 |
| Component ratios | |||||
| Material cost component (% earnings) | 32.54 | 33.51 | 37.28 | 56.11 | 50.93 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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