Gujchem Distillers India Ltd. - Research Center
506640 GUJCMDS Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.22 | 24.22 | 5.68 | -3.40 | -28.26 |
| Adjusted cash EPS (Rs) | 0.23 | 24.40 | 5.86 | 1.15 | -23.59 |
| Reported EPS (Rs) | 0.22 | 24.22 | 5.68 | -3.40 | -28.26 |
| Reported cash EPS (Rs) | 0.23 | 24.40 | 5.86 | 1.15 | -23.59 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.48 | 2.95 | -8.14 | -45.18 | -39.08 |
| Book value (excl rev res) per share EPS (Rs) | 27.02 | 268.04 | 244.59 | 238.26 | 242.05 |
| Book value (incl rev res) per share EPS (Rs) | 27.02 | 268.04 | 244.59 | 238.26 | 242.05 |
| Net operating income per share EPS (Rs) | - | 71.38 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | 4.13 | - | - | - |
| Gross profit margin (%) | - | 3.88 | - | - | - |
| Net profit margin (%) | - | 33.93 | - | - | - |
| Adjusted cash margin (%) | 13.12 | 27.61 | 41.88 | 2.46 | -148.58 |
| Adjusted return on net worth (%) | 0.81 | 9.03 | 2.32 | -1.42 | -11.67 |
| Reported return on net worth (%) | 0.81 | 9.03 | 2.32 | -1.42 | -11.67 |
| Return on long term funds (%) | 0.28 | 7.36 | 2.32 | -1.33 | -11.51 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.75 | - | - | - | - |
| Total debt/equity | 2.75 | - | - | - | 0.03 |
| Owners fund as % of total source | 26.70 | 100.00 | 100.00 | 100.00 | 96.46 |
| Fixed assets turnover ratio | - | 0.27 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 451.07 | 22.83 | 40.06 | 177.37 | 44.77 |
| Current ratio (inc. st loans) | 451.07 | 22.83 | 40.06 | 177.37 | 10.68 |
| Quick ratio | 448.95 | 22.47 | 40.06 | 177.37 | 44.77 |
| Inventory turnover ratio | - | 0.26 | - | - | - |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 317.83 | - | - | - | - |
| Financial charges coverage ratio | 3.49 | - | - | 6.50 | -59.40 |
| Fin. charges cov.ratio (post tax) | 3.73 | - | - | 6.50 | -59.40 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 77.88 | - | - | - |
| Selling cost Component | - | 0.33 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Bonus component in equity capital (%) | 1.45 | 14.44 | 14.44 | 14.44 | 14.44 |
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