Gautam Exim Ltd. - Research Center
540613 GEL 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) | 3.25 | 2.14 | 2.18 | 5.12 | 3.87 |
| Adjusted cash EPS (Rs) | 3.43 | 2.40 | 2.42 | 5.34 | 4.07 |
| Reported EPS (Rs) | 3.25 | 2.14 | 2.18 | 5.12 | 3.87 |
| Reported cash EPS (Rs) | 3.43 | 2.40 | 2.42 | 5.34 | 4.07 |
| Dividend per share | - | - | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 4.73 | 2.77 | 4.39 | 11.25 | 9.67 |
| Book value (excl rev res) per share EPS (Rs) | 40.94 | 37.69 | 35.55 | 34.58 | 30.67 |
| Book value (incl rev res) per share EPS (Rs) | 40.94 | 37.69 | 35.55 | 34.58 | 30.67 |
| Net operating income per share EPS (Rs) | 1,225.73 | 803.82 | 1,138.57 | 1,633.32 | 1,221.50 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.38 | 0.34 | 0.38 | 0.68 | 0.79 |
| Gross profit margin (%) | 0.37 | 0.31 | 0.36 | 0.67 | 0.77 |
| Net profit margin (%) | 0.26 | 0.26 | 0.19 | 0.31 | 0.31 |
| Adjusted cash margin (%) | 0.27 | 0.29 | 0.21 | 0.32 | 0.33 |
| Adjusted return on net worth (%) | 7.93 | 5.67 | 6.12 | 14.80 | 12.62 |
| Reported return on net worth (%) | 7.93 | 5.67 | 6.12 | 14.80 | 12.62 |
| Return on long term funds (%) | 17.38 | 20.48 | 23.09 | 41.48 | 31.37 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.49 | 0.50 | 0.41 | 0.38 | 0.43 |
| Total debt/equity | 1.45 | 1.93 | 2.79 | 2.87 | 2.91 |
| Owners fund as % of total source | 40.76 | 34.07 | 26.37 | 25.84 | 25.59 |
| Fixed assets turnover ratio | 11.62 | 6.55 | 8.48 | 12.85 | 11.00 |
| Liquidity ratios | |||||
| Current ratio | 4.81 | 2.20 | 3.04 | 3.59 | 2.66 |
| Current ratio (inc. st loans) | 1.20 | 1.01 | 0.84 | 0.82 | 0.84 |
| Quick ratio | 4.80 | 2.20 | 3.04 | 3.59 | 2.66 |
| Inventory turnover ratio | 12.20 | 7.27 | 8.45 | 12.21 | 10.19 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 45.91 | 19.53 | - |
| Dividend payout ratio (cash profit) | - | - | 41.28 | 18.73 | - |
| Earning retention ratio | 100.00 | 100.00 | 54.09 | 80.47 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 58.72 | 81.27 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 17.34 | 30.44 | 40.98 | 18.58 | 21.90 |
| Financial charges coverage ratio | 1.74 | 1.35 | 1.36 | 1.63 | 1.85 |
| Fin. charges cov.ratio (post tax) | 1.55 | 1.27 | 1.28 | 1.43 | 1.54 |
| Component ratios | |||||
| Material cost component (% earnings) | 99.29 | 99.10 | 98.68 | 98.63 | 98.70 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 0.38 | 2.23 | 0.68 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | - | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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