Inani Securities Ltd. - Research Center
531672 INANISEC Group (X) 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) | 2.74 | -1.81 | 0.85 | 0.67 | 0.67 |
| Adjusted cash EPS (Rs) | 3.52 | -1.08 | 1.49 | 1.36 | 1.30 |
| Reported EPS (Rs) | 2.90 | 0.99 | 0.86 | 0.86 | 0.65 |
| Reported cash EPS (Rs) | 3.67 | 1.72 | 1.51 | 1.55 | 1.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.51 | -1.86 | 0.98 | 0.80 | 0.68 |
| Book value (excl rev res) per share EPS (Rs) | 41.73 | 38.84 | 37.85 | 36.98 | 36.11 |
| Book value (incl rev res) per share EPS (Rs) | 41.73 | 38.84 | 37.85 | 36.98 | 36.11 |
| Net operating income per share EPS (Rs) | 2.72 | 2.30 | 4.37 | 4.18 | 3.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -55.48 | -80.88 | 22.58 | 19.23 | 18.17 |
| Gross profit margin (%) | -83.79 | -112.63 | 7.97 | 2.91 | 1.65 |
| Net profit margin (%) | 106.29 | 43.02 | 19.90 | 20.72 | 17.48 |
| Adjusted cash margin (%) | 37.83 | -27.47 | 25.71 | 23.91 | 23.85 |
| Adjusted return on net worth (%) | 6.57 | -4.66 | 2.25 | 1.82 | 1.88 |
| Reported return on net worth (%) | 6.94 | 2.55 | 2.29 | 2.34 | 1.82 |
| Return on long term funds (%) | 10.26 | -2.45 | 4.61 | 4.22 | 4.69 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.01 | 0.03 | 0.02 |
| Total debt/equity | 0.01 | 0.01 | 0.03 | 0.06 | 0.06 |
| Owners fund as % of total source | 98.87 | 98.92 | 96.88 | 94.23 | 93.45 |
| Fixed assets turnover ratio | 0.06 | 0.05 | 0.11 | 0.10 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 2.21 | 3.73 | 2.70 | 4.28 | 3.90 |
| Current ratio (inc. st loans) | 2.10 | 3.72 | 2.50 | 3.26 | 2.84 |
| Quick ratio | 2.19 | 3.72 | 2.69 | 4.26 | 3.88 |
| Inventory turnover ratio | 0.06 | 0.05 | 0.11 | 0.10 | 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.13 | - | 0.81 | 1.67 | 1.94 |
| Financial charges coverage ratio | 10.13 | -0.46 | 3.86 | 3.20 | 2.56 |
| Fin. charges cov.ratio (post tax) | 8.35 | 4.41 | 3.41 | 3.16 | 2.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 9.57 | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.31 | 0.29 | 0.34 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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