GE Power India Ltd. - Research Center
532309 GEPIL Group (B) 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) | -26.34 | -64.39 | -21.79 | 15.34 | 7.76 |
| Adjusted cash EPS (Rs) | -23.34 | -61.04 | -15.29 | 22.79 | 17.65 |
| Reported EPS (Rs) | -26.34 | -65.98 | -43.39 | 9.94 | 12.65 |
| Reported cash EPS (Rs) | -23.34 | -62.63 | -36.89 | 17.39 | 22.54 |
| Dividend per share | - | - | - | 1.00 | 2.00 |
| Operating profit per share (Rs) | -34.37 | -48.87 | -23.85 | 21.86 | 19.51 |
| Book value (excl rev res) per share EPS (Rs) | 8.53 | 33.73 | 100.10 | 144.53 | 136.89 |
| Book value (incl rev res) per share EPS (Rs) | 8.53 | 33.73 | 100.10 | 144.53 | 136.89 |
| Net operating income per share EPS (Rs) | 241.68 | 267.12 | 389.79 | 497.27 | 363.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -14.22 | -18.29 | -6.11 | 4.39 | 5.36 |
| Gross profit margin (%) | -15.46 | -19.54 | -7.78 | 2.89 | 2.64 |
| Net profit margin (%) | -10.89 | -24.70 | -11.13 | 1.99 | 3.47 |
| Adjusted cash margin (%) | -8.88 | -21.78 | -3.72 | 4.44 | 4.61 |
| Adjusted return on net worth (%) | -308.77 | -190.93 | -21.77 | 10.61 | 5.66 |
| Reported return on net worth (%) | -308.77 | -195.65 | -43.34 | 6.87 | 9.24 |
| Return on long term funds (%) | -192.39 | -115.93 | -9.78 | 20.43 | 20.63 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 1.78 | 1.29 | 0.43 | 0.32 | - |
| Owners fund as % of total source | 36.01 | 43.74 | 69.62 | 75.66 | 100.00 |
| Fixed assets turnover ratio | 4.80 | 2.42 | 2.33 | 3.03 | 2.71 |
| Liquidity ratios | |||||
| Current ratio | 1.02 | 1.17 | 1.33 | 1.37 | 1.25 |
| Current ratio (inc. st loans) | 0.94 | 0.93 | 1.08 | 1.11 | 1.25 |
| Quick ratio | 0.98 | 1.13 | 1.25 | 1.25 | 1.10 |
| Inventory turnover ratio | 10.20 | 3.46 | 2.71 | 2.60 | 2.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 10.05 | 47.41 |
| Dividend payout ratio (cash profit) | - | - | - | 5.74 | 26.62 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 93.49 | 22.67 |
| Cash earnings retention ratio | - | - | - | 95.62 | 66.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 2.04 | - |
| Financial charges coverage ratio | -1.35 | -3.96 | -0.26 | 3.70 | 5.21 |
| Fin. charges cov.ratio (post tax) | -1.35 | -5.93 | -2.01 | 2.74 | 4.08 |
| Component ratios | |||||
| Material cost component (% earnings) | 46.14 | 50.80 | 54.73 | 60.52 | 50.97 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 30.58 | 24.61 | 12.57 | 13.06 | 16.39 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.04 | 0.04 | 0.07 | 0.09 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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