Filtron Engineers Ltd. - Research Center
531191 FILTRON Group (Z) 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) | 1.85 | -0.97 | -0.71 | 2.55 | -3.36 |
| Adjusted cash EPS (Rs) | 2.36 | -0.28 | -0.02 | 3.23 | -2.59 |
| Reported EPS (Rs) | 1.85 | -0.97 | -0.71 | 2.55 | -3.36 |
| Reported cash EPS (Rs) | 2.36 | -0.28 | -0.02 | 3.23 | -2.59 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.60 | -0.28 | -0.36 | -0.48 | -8.33 |
| Book value (excl rev res) per share EPS (Rs) | -11.02 | -12.87 | -11.90 | -11.18 | -13.73 |
| Book value (incl rev res) per share EPS (Rs) | -11.02 | -12.87 | -11.90 | -11.18 | -13.73 |
| Net operating income per share EPS (Rs) | - | - | - | - | 0.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | -1,067.26 |
| Gross profit margin (%) | - | - | - | - | -1,165.12 |
| Net profit margin (%) | - | - | - | - | -430.06 |
| Adjusted cash margin (%) | 79.50 | - | -7.65 | 86.97 | -35.54 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | - | - | - | - | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 0.23 | 0.18 | 0.18 | 0.17 | 0.17 |
| Current ratio (inc. st loans) | 0.16 | 0.14 | 0.14 | 0.13 | 0.05 |
| Quick ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| Inventory turnover ratio | - | - | - | - | -0.35 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.98 | - | - | 2.73 | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.71 | 0.74 | 0.77 | 0.77 |
| Bonus component in equity capital (%) | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
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DISCLAIMER: All financials are on standalone basis