Gorani Industries Ltd. - Research Center
531608 GORANIN 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) | 2.53 | 2.79 | 3.41 | 1.35 | 1.33 |
| Adjusted cash EPS (Rs) | 3.29 | 3.60 | 4.19 | 2.02 | 1.92 |
| Reported EPS (Rs) | 2.53 | 2.79 | 3.41 | 1.35 | 1.33 |
| Reported cash EPS (Rs) | 3.29 | 3.60 | 4.19 | 2.02 | 1.92 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.31 | 4.92 | 6.00 | 2.57 | 2.87 |
| Book value (excl rev res) per share EPS (Rs) | 23.32 | 20.97 | 15.14 | 11.84 | 10.46 |
| Book value (incl rev res) per share EPS (Rs) | 23.32 | 20.97 | 15.14 | 11.84 | 10.46 |
| Net operating income per share EPS (Rs) | 78.92 | 78.41 | 58.98 | 37.74 | 43.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.72 | 6.28 | 10.17 | 6.81 | 6.53 |
| Gross profit margin (%) | 5.76 | 5.24 | 8.85 | 5.05 | 5.20 |
| Net profit margin (%) | 3.21 | 3.56 | 5.78 | 3.58 | 3.02 |
| Adjusted cash margin (%) | 4.13 | 4.53 | 7.08 | 5.31 | 4.35 |
| Adjusted return on net worth (%) | 10.86 | 13.32 | 22.53 | 11.43 | 12.72 |
| Reported return on net worth (%) | 10.86 | 13.32 | 22.53 | 11.43 | 12.72 |
| Return on long term funds (%) | 21.44 | 22.99 | 32.78 | 18.14 | 22.44 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.06 | 0.09 | - | 0.01 |
| Total debt/equity | 0.81 | 1.02 | 1.02 | 0.47 | 0.65 |
| Owners fund as % of total source | 55.07 | 49.62 | 49.57 | 67.84 | 60.57 |
| Fixed assets turnover ratio | 1.87 | 2.11 | 2.24 | 2.17 | 2.39 |
| Liquidity ratios | |||||
| Current ratio | 4.65 | 4.46 | 4.80 | 2.64 | 2.26 |
| Current ratio (inc. st loans) | 0.99 | 0.92 | 1.02 | 1.02 | 0.91 |
| Quick ratio | 1.90 | 2.31 | 2.18 | 1.69 | 1.57 |
| Inventory turnover ratio | 1.86 | 1.86 | 1.93 | 2.16 | 2.55 |
| 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 | 5.78 | 5.91 | 3.67 | 2.78 | 3.55 |
| Financial charges coverage ratio | 3.19 | 4.40 | 7.75 | 10.20 | 5.47 |
| Fin. charges cov.ratio (post tax) | 2.77 | 3.68 | 6.21 | 8.32 | 4.52 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.64 | 66.74 | 74.60 | 73.83 | 80.45 |
| Selling cost Component | 0.01 | 8.91 | 0.01 | 0.03 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 58.29 | - | 62.36 | 44.28 | 51.31 |
| Long term assets / total Assets | 0.11 | 0.11 | 0.16 | 0.24 | 0.22 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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