IST Ltd. - Research Center
508807 ISTLTD 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) | 26.63 | 6.67 | 8.00 | 13.95 | 8.56 |
| Adjusted cash EPS (Rs) | 29.05 | 9.19 | 10.72 | 19.79 | 14.39 |
| Reported EPS (Rs) | 26.63 | 6.67 | 8.00 | 13.95 | 8.56 |
| Reported cash EPS (Rs) | 29.05 | 9.19 | 10.72 | 19.79 | 14.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.03 | -0.58 | -0.71 | 6.70 | -1.63 |
| Book value (excl rev res) per share EPS (Rs) | 210.83 | 184.20 | 177.52 | 338.97 | 324.89 |
| Book value (incl rev res) per share EPS (Rs) | 210.83 | 184.20 | 177.52 | 338.97 | 324.89 |
| Net operating income per share EPS (Rs) | 17.21 | 22.33 | 23.65 | 51.04 | 30.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.96 | -2.63 | -3.00 | 13.12 | -5.42 |
| Gross profit margin (%) | -8.09 | -13.93 | -14.50 | 1.68 | -24.79 |
| Net profit margin (%) | 154.74 | 29.84 | 33.80 | 27.33 | 28.45 |
| Adjusted cash margin (%) | 55.16 | 27.30 | 28.48 | 29.45 | 29.47 |
| Adjusted return on net worth (%) | 12.62 | 3.61 | 4.50 | 4.11 | 2.63 |
| Reported return on net worth (%) | 12.62 | 3.61 | 4.50 | 4.11 | 2.63 |
| Return on long term funds (%) | 16.15 | 4.45 | 5.93 | 5.01 | 3.47 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.08 | 0.12 | 0.13 | 0.15 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 0.98 | 1.15 | 1.63 | 1.66 | 2.45 |
| Current ratio (inc. st loans) | 0.98 | 1.15 | 1.63 | 1.66 | 2.45 |
| Quick ratio | 0.50 | 0.74 | 1.19 | 1.04 | 1.49 |
| Inventory turnover ratio | 0.08 | 0.12 | 0.13 | 0.15 | 0.09 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 116.89 | 34.74 | 56.65 | 60.49 | 16.76 |
| Fin. charges cov.ratio (post tax) | 94.08 | 30.74 | 46.79 | 53.41 | 15.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 29.12 | 36.24 | 35.24 | 34.52 | 26.36 |
| Selling cost Component | 0.10 | 0.06 | 0.06 | 0.04 | 0.58 |
| Exports as percent of total sales | - | 0.36 | 0.34 | - | 0.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.93 | 0.94 | 0.92 | 0.93 | 0.89 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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