GRP Ltd. - Research Center
509152 GRPLTD Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 22.49 | 47.86 | 7.37 | 62.20 | 60.12 |
| Adjusted cash EPS (Rs) | 123.70 | 145.03 | 107.55 | 166.68 | 165.22 |
| Reported EPS (Rs) | 22.49 | 47.86 | 7.37 | 62.20 | 60.12 |
| Reported cash EPS (Rs) | 123.70 | 145.03 | 107.55 | 166.68 | 165.22 |
| Dividend per share | 5.50 | 8.00 | 1.25 | 10.00 | 10.00 |
| Operating profit per share (Rs) | 140.26 | 187.27 | 142.92 | 200.03 | 214.09 |
| Book value (excl rev res) per share EPS (Rs) | 984.35 | 1,003.44 | 952.41 | 956.13 | 891.62 |
| Book value (incl rev res) per share EPS (Rs) | 984.35 | 1,003.44 | 952.41 | 956.13 | 891.62 |
| Net operating income per share EPS (Rs) | 2,614.69 | 2,677.22 | 2,245.91 | 2,273.94 | 2,361.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.36 | 6.99 | 6.36 | 8.79 | 9.06 |
| Gross profit margin (%) | 1.49 | 3.36 | 1.90 | 4.20 | 4.61 |
| Net profit margin (%) | 0.86 | 1.78 | 0.32 | 2.73 | 2.54 |
| Adjusted cash margin (%) | 4.72 | 5.40 | 4.77 | 7.25 | 6.98 |
| Adjusted return on net worth (%) | 2.28 | 4.76 | 0.77 | 6.50 | 6.74 |
| Reported return on net worth (%) | 2.28 | 4.76 | 0.77 | 6.50 | 6.74 |
| Return on long term funds (%) | 4.11 | 9.42 | 5.12 | 11.36 | 11.71 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.02 | 0.03 | 0.08 | 0.07 |
| Total debt/equity | 0.61 | 0.46 | 0.39 | 0.47 | 0.46 |
| Owners fund as % of total source | 61.96 | 68.42 | 71.62 | 67.87 | 68.08 |
| Fixed assets turnover ratio | 1.71 | 1.91 | 1.64 | 1.67 | 1.85 |
| Liquidity ratios | |||||
| Current ratio | 2.33 | 2.24 | 1.96 | 1.98 | 1.68 |
| Current ratio (inc. st loans) | 0.71 | 0.70 | 0.72 | 0.70 | 0.67 |
| Quick ratio | 1.58 | 1.60 | 1.33 | 1.16 | 1.14 |
| Inventory turnover ratio | 1.65 | 1.83 | 9.42 | 7.00 | 9.84 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 42.88 | 2.61 | 135.66 | 16.07 | 16.63 |
| Dividend payout ratio (cash profit) | 7.79 | 0.86 | 9.29 | 5.99 | 6.05 |
| Earning retention ratio | 57.12 | 97.39 | -35.66 | 83.93 | 83.37 |
| Cash earnings retention ratio | 92.21 | 99.14 | 90.71 | 94.01 | 93.95 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.88 | 3.19 | 3.51 | 2.71 | 2.53 |
| Financial charges coverage ratio | 2.38 | 5.56 | 4.68 | 7.99 | 6.51 |
| Fin. charges cov.ratio (post tax) | 3.03 | 5.16 | 4.34 | 6.99 | 5.94 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.78 | 52.70 | 49.57 | 51.59 | 51.18 |
| Selling cost Component | - | - | 0.01 | - | 0.02 |
| Exports as percent of total sales | 66.38 | 66.59 | 64.83 | - | 65.01 |
| Import comp. in raw mat. consumed | - | - | - | - | 5.13 |
| Long term assets / total Assets | 0.47 | 0.51 | 0.54 | 0.54 | 0.56 |
| Bonus component in equity capital (%) | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
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