Gensol Engineering Ltd. - Research Center
542851 GENSOL Group (A) 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) | 21.25 | 21.80 | 10.08 | 3.81 | 2.63 |
| Adjusted cash EPS (Rs) | 40.38 | 30.80 | 10.61 | 4.51 | 3.25 |
| Reported EPS (Rs) | 21.25 | 21.80 | 10.08 | 3.81 | 2.63 |
| Reported cash EPS (Rs) | 40.38 | 30.80 | 10.61 | 4.51 | 3.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 63.54 | 44.87 | 15.80 | 5.86 | 2.78 |
| Book value (excl rev res) per share EPS (Rs) | 90.86 | 168.42 | 41.87 | 42.39 | 38.58 |
| Book value (incl rev res) per share EPS (Rs) | 90.86 | 168.42 | 41.87 | 42.39 | 38.58 |
| Net operating income per share EPS (Rs) | 238.70 | 299.28 | 140.36 | 73.28 | 91.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 26.62 | 14.99 | 11.25 | 7.99 | 3.03 |
| Gross profit margin (%) | 18.60 | 11.98 | 10.87 | 7.02 | 2.35 |
| Net profit margin (%) | 8.90 | 7.28 | 7.17 | 5.19 | 2.87 |
| Adjusted cash margin (%) | 16.19 | 10.08 | 7.44 | 6.08 | 3.41 |
| Adjusted return on net worth (%) | 23.38 | 12.94 | 24.06 | 8.97 | 6.81 |
| Reported return on net worth (%) | 23.38 | 12.94 | 24.06 | 8.97 | 6.81 |
| Return on long term funds (%) | 20.58 | 7.89 | 23.30 | 14.18 | 13.68 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.94 | 2.16 | 0.78 | - | 0.06 |
| Total debt/equity | 3.42 | 2.53 | 1.71 | 0.05 | 0.13 |
| Owners fund as % of total source | 22.59 | 28.36 | 36.87 | 94.36 | 88.31 |
| Fixed assets turnover ratio | 0.80 | 0.86 | 1.91 | 1.65 | 3.08 |
| Liquidity ratios | |||||
| Current ratio | 2.63 | 3.16 | 1.93 | 2.28 | 2.13 |
| Current ratio (inc. st loans) | 0.87 | 1.90 | 0.90 | 1.96 | 1.84 |
| Quick ratio | 2.62 | 3.12 | 1.13 | 1.83 | 1.87 |
| Inventory turnover ratio | 0.59 | 0.50 | 1.24 | 1.63 | 2.10 |
| 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 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.71 | 13.81 | 6.76 | 0.56 | 1.57 |
| Financial charges coverage ratio | 2.79 | 4.07 | 4.16 | 4.19 | 3.49 |
| Fin. charges cov.ratio (post tax) | 2.52 | 3.46 | 3.46 | 3.81 | 2.82 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.79 | 55.14 | 97.03 | 56.74 | 27.42 |
| Selling cost Component | 0.09 | 0.08 | 0.05 | 0.01 | 0.54 |
| Exports as percent of total sales | - | 0.03 | 1.19 | 1.06 | 0.94 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.23 | 0.26 | 0.08 | 0.05 |
| Bonus component in equity capital (%) | 89.78 | 71.68 | 80.07 | 73.51 | 73.51 |
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