Gratex Industries Ltd. - Research Center
526751 GRATEXI Group (XT) 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) | 0.32 | 0.07 | 0.53 | 0.24 | 0.74 |
| Adjusted cash EPS (Rs) | 0.71 | 0.44 | 0.97 | 0.78 | 1.06 |
| Reported EPS (Rs) | 0.32 | 0.07 | 0.53 | 0.24 | 0.73 |
| Reported cash EPS (Rs) | 0.71 | 0.44 | 0.97 | 0.78 | 1.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.90 | 0.43 | 1.23 | 0.89 | 1.29 |
| Book value (excl rev res) per share EPS (Rs) | 10.62 | 10.29 | 10.18 | 9.64 | 9.63 |
| Book value (incl rev res) per share EPS (Rs) | 10.62 | 10.29 | 10.18 | 9.64 | 9.63 |
| Net operating income per share EPS (Rs) | 9.96 | 6.16 | 11.42 | 11.03 | 6.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.11 | 7.10 | 10.74 | 8.14 | 19.65 |
| Gross profit margin (%) | 5.19 | 1.09 | 6.89 | 3.29 | 14.81 |
| Net profit margin (%) | 3.27 | 1.22 | 4.65 | 2.23 | 11.23 |
| Adjusted cash margin (%) | 7.19 | 7.09 | 8.49 | 7.08 | 16.08 |
| Adjusted return on net worth (%) | 3.07 | 0.73 | 5.22 | 2.55 | 7.74 |
| Reported return on net worth (%) | 3.07 | 0.73 | 5.22 | 2.55 | 7.65 |
| Return on long term funds (%) | 4.81 | 1.70 | 7.62 | 3.62 | 10.63 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.03 | 0.03 | - |
| Total debt/equity | 0.03 | 0.02 | 0.03 | 0.05 | 0.15 |
| Owners fund as % of total source | 96.55 | 97.33 | 96.42 | 94.98 | 86.32 |
| Fixed assets turnover ratio | 0.92 | 0.58 | 1.10 | 1.03 | 0.64 |
| Liquidity ratios | |||||
| Current ratio | 5.75 | 9.18 | 7.24 | 6.64 | 8.10 |
| Current ratio (inc. st loans) | 4.65 | 7.56 | 6.48 | 5.36 | 2.00 |
| Quick ratio | 2.46 | 5.05 | 4.81 | 4.90 | 5.49 |
| Inventory turnover ratio | 0.90 | 0.58 | 1.08 | 1.09 | 2.52 |
| 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 | 0.52 | 0.63 | 0.38 | 0.65 | 1.43 |
| Financial charges coverage ratio | 14.11 | 10.11 | 18.77 | 6.78 | 37.33 |
| Fin. charges cov.ratio (post tax) | 12.10 | 9.21 | 15.70 | 6.90 | 30.34 |
| Component ratios | |||||
| Material cost component (% earnings) | 48.95 | 43.08 | 41.53 | 32.97 | 46.26 |
| Selling cost Component | - | 0.24 | 0.36 | 2.03 | 0.91 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.28 | 0.30 | 0.34 | 0.33 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis