IRM Energy Ltd. - Research Center
544004 IRMENERGY Group (B) 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) | 22.29 | 18.67 | 38.67 | 12.11 | 7.78 |
| Adjusted cash EPS (Rs) | 28.73 | 25.57 | 43.79 | 16.25 | 11.16 |
| Reported EPS (Rs) | 22.29 | 18.67 | 38.67 | 12.11 | 7.78 |
| Reported cash EPS (Rs) | 28.73 | 25.57 | 43.79 | 16.25 | 11.16 |
| Dividend per share | 1.50 | 0.50 | 0.50 | - | - |
| Operating profit per share (Rs) | 36.26 | 37.10 | 63.48 | 25.24 | 18.33 |
| Book value (excl rev res) per share EPS (Rs) | 223.27 | 107.59 | 78.15 | 40.64 | 27.56 |
| Book value (incl rev res) per share EPS (Rs) | 223.27 | 107.59 | 78.15 | 40.64 | 27.56 |
| Net operating income per share EPS (Rs) | 216.88 | 323.89 | 172.68 | 65.37 | 54.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.71 | 11.45 | 36.76 | 38.61 | 33.68 |
| Gross profit margin (%) | 13.74 | 9.32 | 33.79 | 32.28 | 27.46 |
| Net profit margin (%) | 10.27 | 5.76 | 22.39 | 18.52 | 14.29 |
| Adjusted cash margin (%) | 12.90 | 7.84 | 25.20 | 24.76 | 20.45 |
| Adjusted return on net worth (%) | 9.98 | 17.34 | 49.47 | 29.80 | 28.21 |
| Reported return on net worth (%) | 9.98 | 17.34 | 49.47 | 29.80 | 28.21 |
| Return on long term funds (%) | 14.19 | 16.01 | 41.90 | 22.43 | 18.66 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.86 | 0.81 | 1.34 | 1.94 |
| Total debt/equity | 0.20 | 0.93 | 0.88 | 1.39 | 1.94 |
| Owners fund as % of total source | 81.32 | 51.72 | 53.11 | 41.91 | 34.03 |
| Fixed assets turnover ratio | 1.01 | 1.85 | 1.42 | 0.75 | 0.79 |
| Liquidity ratios | |||||
| Current ratio | 3.96 | 1.64 | 1.53 | 1.18 | 0.85 |
| Current ratio (inc. st loans) | 1.75 | 1.26 | 1.18 | 1.03 | 0.85 |
| Quick ratio | 3.93 | 1.63 | 1.51 | 1.17 | 0.83 |
| Inventory turnover ratio | 0.80 | 1.56 | 1.17 | 0.67 | 0.67 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.47 | 2.59 | 3.08 | - | - |
| Dividend payout ratio (cash profit) | 4.24 | 1.89 | 2.72 | - | - |
| Earning retention ratio | 94.53 | 97.41 | 96.92 | 100.00 | 100.00 |
| Cash earnings retention ratio | 95.76 | 98.11 | 97.28 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.60 | 3.93 | 1.58 | 3.47 | 4.79 |
| Financial charges coverage ratio | 6.47 | 5.16 | 8.58 | 4.66 | 5.19 |
| Fin. charges cov.ratio (post tax) | 5.42 | 4.38 | 6.83 | 3.97 | 4.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.94 | 79.56 | 49.24 | 54.83 | 58.47 |
| Selling cost Component | 0.39 | 0.17 | 0.19 | 0.22 | 0.29 |
| Exports as percent of total sales | - | 0.44 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.69 | 0.69 | 0.76 | 0.84 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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