Filtra Consultants & Engineers Ltd. - Research Center
539098 FILTRA Group (M) 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) | 3.68 | 1.59 | 2.03 | 2.24 | 3.20 |
| Adjusted cash EPS (Rs) | 3.90 | 1.79 | 2.23 | 2.40 | 3.38 |
| Reported EPS (Rs) | 3.66 | 1.59 | 2.03 | 2.24 | 3.20 |
| Reported cash EPS (Rs) | 3.87 | 1.79 | 2.23 | 2.40 | 3.38 |
| Dividend per share | - | - | - | 2.75 | - |
| Operating profit per share (Rs) | 4.95 | 2.27 | 2.72 | 2.82 | 3.12 |
| Book value (excl rev res) per share EPS (Rs) | 20.33 | 16.67 | 15.07 | 13.04 | 16.59 |
| Book value (incl rev res) per share EPS (Rs) | 20.33 | 16.67 | 15.07 | 13.04 | 16.59 |
| Net operating income per share EPS (Rs) | 89.88 | 68.81 | 68.05 | 64.96 | 76.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.50 | 3.30 | 4.00 | 4.34 | 4.06 |
| Gross profit margin (%) | 5.26 | 3.01 | 3.71 | 4.08 | 3.82 |
| Net profit margin (%) | 4.06 | 2.31 | 2.98 | 3.44 | 4.16 |
| Adjusted cash margin (%) | 4.31 | 2.59 | 3.26 | 3.66 | 4.32 |
| Adjusted return on net worth (%) | 18.11 | 9.56 | 13.48 | 17.15 | 19.27 |
| Reported return on net worth (%) | 17.99 | 9.56 | 13.48 | 17.15 | 19.27 |
| Return on long term funds (%) | 25.33 | 14.00 | 18.34 | 24.85 | 26.48 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.01 | 0.06 | - | - |
| Owners fund as % of total source | 100.00 | 98.98 | 94.18 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 4.84 | 4.19 | 4.69 | 4.84 | 5.12 |
| Liquidity ratios | |||||
| Current ratio | 1.87 | 1.84 | 1.93 | 1.52 | 1.81 |
| Current ratio (inc. st loans) | 1.87 | 1.79 | 1.68 | 1.52 | 1.81 |
| Quick ratio | 0.79 | 0.82 | 0.82 | 0.84 | 1.32 |
| Inventory turnover ratio | 4.42 | 4.09 | 4.25 | 4.98 | 4.63 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 134.71 | - |
| Dividend payout ratio (cash profit) | - | - | - | 125.53 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | -34.71 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | -25.53 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.09 | 0.41 | - | - |
| Financial charges coverage ratio | 66.32 | 39.03 | 30.56 | 160.84 | 179.54 |
| Fin. charges cov.ratio (post tax) | 48.88 | 28.62 | 24.01 | 114.41 | 133.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.40 | 84.94 | 89.41 | 89.20 | 86.61 |
| Selling cost Component | - | 0.02 | 0.01 | 0.02 | 0.04 |
| Exports as percent of total sales | - | 0.05 | 1.24 | 0.30 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.14 | 0.15 | 0.19 | 0.10 |
| Bonus component in equity capital (%) | - | 68.24 | 68.24 | 68.24 | 81.88 |
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