Flora Textiles Ltd. - Research Center
530705 FLORATX Group (P) 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) | 0.89 | 0.93 | -0.85 | -0.86 | -0.48 |
| Adjusted cash EPS (Rs) | 0.97 | 1.02 | -0.78 | -0.79 | -0.42 |
| Reported EPS (Rs) | 0.89 | 0.93 | -0.85 | -0.86 | -0.48 |
| Reported cash EPS (Rs) | 0.97 | 1.02 | -0.78 | -0.79 | -0.42 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.78 | 1.48 | 0.09 | -0.14 | -0.08 |
| Book value (excl rev res) per share EPS (Rs) | -19.70 | -20.60 | -21.53 | -20.67 | -19.81 |
| Book value (incl rev res) per share EPS (Rs) | -19.70 | -20.60 | -21.53 | -20.67 | -19.81 |
| Net operating income per share EPS (Rs) | 2.25 | 1.90 | 0.56 | 0.46 | 1.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 79.22 | 77.75 | 16.25 | -30.99 | -7.29 |
| Gross profit margin (%) | 75.35 | 73.17 | 3.02 | -46.15 | -13.30 |
| Net profit margin (%) | 39.66 | 49.26 | -151.45 | -186.98 | -42.21 |
| Adjusted cash margin (%) | 41.54 | 43.87 | -131.58 | -126.70 | -25.90 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 180.40 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -1,971.31 | - | - | - | - |
| Fixed assets turnover ratio | 1.23 | 0.76 | 0.24 | 0.17 | 0.37 |
| Liquidity ratios | |||||
| Current ratio | 0.78 | 1.79 | 1.26 | 3.12 | 2.99 |
| Current ratio (inc. st loans) | 0.78 | 1.79 | 1.26 | 3.12 | 2.99 |
| Quick ratio | 0.78 | 1.79 | 1.26 | 3.12 | 2.99 |
| Inventory turnover ratio | 2.25 | -1.03 | -0.26 | -0.20 | - |
| 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 | 21.14 | 18.33 | - | - | - |
| Financial charges coverage ratio | 2.08 | 2.15 | 0.14 | 0.02 | 0.47 |
| Fin. charges cov.ratio (post tax) | 2.08 | 2.15 | 0.08 | 0.02 | 0.47 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 3.16 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.67 | 0.76 | 0.42 | 0.45 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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