Gloster Ltd. - Research Center
542351 GLOSTERLTD Group (X) 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) | 112.05 | 75.13 | 62.66 | 80.70 | 206.43 |
| Adjusted cash EPS (Rs) | 171.33 | 133.12 | 119.59 | 137.21 | 365.24 |
| Reported EPS (Rs) | 133.07 | 81.52 | 35.25 | 80.70 | 206.43 |
| Reported cash EPS (Rs) | 192.35 | 139.52 | 92.17 | 137.21 | 365.24 |
| Dividend per share | 35.00 | 25.00 | 15.00 | 10.00 | 10.00 |
| Operating profit per share (Rs) | 201.29 | 132.25 | 122.28 | 153.23 | 417.78 |
| Book value (excl rev res) per share EPS (Rs) | 1,966.15 | 1,814.28 | 1,693.93 | 1,716.90 | 614.20 |
| Book value (incl rev res) per share EPS (Rs) | 1,966.15 | 1,814.28 | 1,693.93 | 1,716.90 | 614.20 |
| Net operating income per share EPS (Rs) | 1,341.14 | 901.17 | 904.50 | 916.33 | 2,319.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.00 | 14.67 | 13.51 | 16.72 | 18.00 |
| Gross profit margin (%) | 10.58 | 8.23 | 7.22 | 10.55 | 11.16 |
| Net profit margin (%) | 9.92 | 9.04 | 3.89 | 8.80 | 8.89 |
| Adjusted cash margin (%) | 12.37 | 14.12 | 12.95 | 14.50 | 15.26 |
| Adjusted return on net worth (%) | 5.69 | 4.14 | 3.69 | 4.70 | 33.60 |
| Reported return on net worth (%) | 6.76 | 4.49 | 2.08 | 4.70 | 33.60 |
| Return on long term funds (%) | 9.45 | 6.35 | 4.95 | 7.33 | 53.49 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | 0.01 | 0.02 | 0.02 | 0.02 | 0.13 |
| Owners fund as % of total source | 99.04 | 97.72 | 97.12 | 97.48 | 87.99 |
| Fixed assets turnover ratio | 0.69 | 0.50 | 0.51 | 0.53 | 0.51 |
| Liquidity ratios | |||||
| Current ratio | 1.76 | 2.67 | 2.60 | 2.51 | 2.29 |
| Current ratio (inc. st loans) | 1.55 | 1.96 | 1.78 | 1.68 | 1.67 |
| Quick ratio | 0.82 | 1.51 | 1.58 | 1.46 | 1.24 |
| Inventory turnover ratio | 0.67 | 0.48 | 0.51 | 0.52 | 3.32 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.78 | 18.39 | 28.37 | 12.39 | 15.76 |
| Dividend payout ratio (cash profit) | 12.99 | 10.75 | 10.84 | 7.28 | 8.91 |
| Earning retention ratio | 77.69 | 80.04 | 84.05 | 87.61 | 84.24 |
| Cash earnings retention ratio | 85.41 | 88.74 | 91.64 | 92.72 | 91.09 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.11 | 0.31 | 0.41 | 0.32 | 0.22 |
| Financial charges coverage ratio | 88.99 | 47.41 | 26.72 | 71.07 | 82.24 |
| Fin. charges cov.ratio (post tax) | 70.82 | 39.18 | 18.47 | 54.37 | 62.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.81 | 61.81 | 59.35 | 53.66 | 53.33 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 27.63 | 27.22 | 20.33 | 25.26 | 23.64 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.59 | 0.60 | 0.68 | 0.70 |
| Bonus component in equity capital (%) | 29.24 | 29.24 | 29.24 | 29.24 | 80.00 |
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