Goodricke Group Ltd. - Research Center
500166 GOODRICKE Group (X) 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) | -32.09 | -0.14 | 2.44 | 9.04 | 7.56 |
| Adjusted cash EPS (Rs) | -22.51 | 9.38 | 12.28 | 18.67 | 17.11 |
| Reported EPS (Rs) | -32.09 | -0.14 | 2.44 | 9.04 | 7.56 |
| Reported cash EPS (Rs) | -22.51 | 9.38 | 12.28 | 18.67 | 17.11 |
| Dividend per share | - | - | 3.00 | 3.00 | - |
| Operating profit per share (Rs) | -20.89 | 4.38 | 12.15 | 20.71 | 14.19 |
| Book value (excl rev res) per share EPS (Rs) | 111.68 | 143.93 | 149.28 | 147.84 | 139.36 |
| Book value (incl rev res) per share EPS (Rs) | 111.68 | 143.93 | 149.28 | 147.84 | 139.36 |
| Net operating income per share EPS (Rs) | 381.47 | 408.42 | 381.07 | 412.76 | 366.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -5.47 | 1.07 | 3.18 | 5.01 | 3.87 |
| Gross profit margin (%) | -7.98 | -1.26 | 0.60 | 2.68 | 1.26 |
| Net profit margin (%) | -8.41 | -0.03 | 0.64 | 2.19 | 2.06 |
| Adjusted cash margin (%) | -5.82 | 2.24 | 3.18 | 4.47 | 4.60 |
| Adjusted return on net worth (%) | -28.72 | -0.10 | 1.63 | 6.11 | 5.42 |
| Reported return on net worth (%) | -28.72 | -0.10 | 1.63 | 6.11 | 5.42 |
| Return on long term funds (%) | -21.52 | 2.44 | 4.37 | 9.82 | 6.57 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.05 | 0.06 | 0.08 | 0.10 |
| Total debt/equity | 0.47 | 0.18 | 0.09 | 0.21 | 0.23 |
| Owners fund as % of total source | 67.86 | 84.47 | 91.00 | 82.50 | 80.72 |
| Fixed assets turnover ratio | 2.28 | 2.44 | 2.22 | 2.35 | 2.17 |
| Liquidity ratios | |||||
| Current ratio | 1.02 | 1.06 | 1.02 | 1.14 | 1.10 |
| Current ratio (inc. st loans) | 0.61 | 0.82 | 0.94 | 0.87 | 0.82 |
| Quick ratio | 0.52 | 0.51 | 0.42 | 0.48 | 0.53 |
| Inventory turnover ratio | 2.32 | 2.40 | 2.32 | 2.30 | 2.12 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 122.84 | - | 52.93 |
| Dividend payout ratio (cash profit) | - | - | 24.43 | - | 23.37 |
| Earning retention ratio | 100.00 | 100.00 | -22.84 | 100.00 | 47.07 |
| Cash earnings retention ratio | - | 100.00 | 75.57 | 100.00 | 76.63 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 2.82 | 1.20 | 1.68 | 1.94 |
| Financial charges coverage ratio | -3.45 | 5.20 | 6.20 | 7.13 | 4.62 |
| Fin. charges cov.ratio (post tax) | -3.81 | 4.68 | 5.53 | 6.26 | 5.02 |
| Component ratios | |||||
| Material cost component (% earnings) | 38.58 | 39.25 | 32.76 | 40.13 | 39.66 |
| Selling cost Component | 0.49 | 0.72 | - | - | 0.81 |
| Exports as percent of total sales | 18.48 | 18.22 | 11.26 | - | 15.04 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.53 | 0.53 | 0.50 | 0.54 |
| Bonus component in equity capital (%) | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 |
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