ITL Industries Ltd. - Research Center
522183 ITL Group (X) 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) | 17.95 | 15.73 | 14.59 | 20.75 | 15.85 |
| Adjusted cash EPS (Rs) | 21.97 | 19.97 | 18.28 | 24.78 | 19.42 |
| Reported EPS (Rs) | 17.95 | 15.73 | 14.59 | 20.75 | 15.85 |
| Reported cash EPS (Rs) | 21.97 | 19.97 | 18.28 | 24.78 | 19.42 |
| Dividend per share | 0.50 | 0.50 | 0.50 | 1.00 | 0.50 |
| Operating profit per share (Rs) | 26.67 | 26.02 | 24.16 | 31.40 | 25.47 |
| Book value (excl rev res) per share EPS (Rs) | 168.28 | 150.65 | 135.31 | 121.32 | 101.78 |
| Book value (incl rev res) per share EPS (Rs) | 168.28 | 150.65 | 135.31 | 121.32 | 101.78 |
| Net operating income per share EPS (Rs) | 354.25 | 277.61 | 247.34 | 317.76 | 259.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.52 | 9.37 | 9.76 | 9.88 | 9.81 |
| Gross profit margin (%) | 6.39 | 7.84 | 8.27 | 8.61 | 8.44 |
| Net profit margin (%) | 5.06 | 5.66 | 5.89 | 6.53 | 6.11 |
| Adjusted cash margin (%) | 6.10 | 7.14 | 7.30 | 7.75 | 7.41 |
| Adjusted return on net worth (%) | 10.66 | 10.44 | 10.78 | 17.10 | 15.57 |
| Reported return on net worth (%) | 10.66 | 10.44 | 10.78 | 17.10 | 15.57 |
| Return on long term funds (%) | 15.82 | 14.94 | 16.93 | 23.28 | 22.41 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.05 | 0.02 | 0.03 | 0.06 |
| Total debt/equity | 0.24 | 0.28 | 0.34 | 0.37 | 0.34 |
| Owners fund as % of total source | 80.11 | 77.69 | 74.21 | 72.95 | 74.21 |
| Fixed assets turnover ratio | 1.75 | 1.48 | 1.42 | 2.09 | 2.00 |
| Liquidity ratios | |||||
| Current ratio | 2.71 | 2.93 | 2.74 | 2.25 | 2.17 |
| Current ratio (inc. st loans) | 1.51 | 1.43 | 1.31 | 1.23 | 1.28 |
| Quick ratio | 1.27 | 1.54 | 1.11 | 1.12 | 1.24 |
| Inventory turnover ratio | 1.69 | 1.43 | 1.36 | 1.91 | 1.89 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.78 | - | 3.42 | 4.81 | 3.15 |
| Dividend payout ratio (cash profit) | 2.27 | - | 2.73 | 4.03 | 2.57 |
| Earning retention ratio | 97.22 | 100.00 | 96.58 | 95.19 | 96.85 |
| Cash earnings retention ratio | 97.73 | 100.00 | 97.27 | 95.97 | 97.43 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.90 | 2.17 | 2.57 | 1.82 | 1.82 |
| Financial charges coverage ratio | 8.71 | 6.89 | 6.01 | 10.18 | 6.39 |
| Fin. charges cov.ratio (post tax) | 6.97 | 5.93 | 5.04 | 8.58 | 5.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.05 | 59.33 | 69.47 | 76.40 | 63.30 |
| Selling cost Component | 0.10 | 0.07 | 0.26 | 0.47 | 0.14 |
| Exports as percent of total sales | - | 7.14 | 10.54 | 7.63 | 11.36 |
| Import comp. in raw mat. consumed | 7.92 | 7.01 | 8.56 | 7.53 | 12.47 |
| Long term assets / total Assets | 0.23 | 0.24 | 0.15 | 0.15 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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