India Power Corporation Ltd. - Research Center
Group () 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) | -0.01 | -0.56 | -0.34 | 0.41 | -0.06 |
| Adjusted cash EPS (Rs) | 0.33 | -0.26 | -0.05 | 0.71 | 0.23 |
| Reported EPS (Rs) | 0.15 | 0.13 | 0.16 | 0.27 | 0.17 |
| Reported cash EPS (Rs) | 0.49 | 0.43 | 0.46 | 0.57 | 0.47 |
| Dividend per share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Operating profit per share (Rs) | 0.40 | -0.11 | 0.09 | 0.85 | 0.53 |
| Book value (excl rev res) per share EPS (Rs) | 5.59 | 9.78 | 13.52 | 16.30 | 16.06 |
| Book value (incl rev res) per share EPS (Rs) | 9.87 | 9.78 | 13.52 | 16.30 | 16.06 |
| Net operating income per share EPS (Rs) | 6.44 | 6.15 | 5.75 | 5.13 | 4.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.32 | -1.85 | 1.69 | 16.58 | 10.74 |
| Gross profit margin (%) | 0.98 | -6.69 | -3.42 | 10.64 | 4.69 |
| Net profit margin (%) | 2.40 | 2.27 | 2.88 | 5.33 | 3.46 |
| Adjusted cash margin (%) | 4.96 | -4.11 | -0.85 | 13.47 | 4.40 |
| Adjusted return on net worth (%) | -0.14 | -5.75 | -2.55 | 2.52 | -0.42 |
| Reported return on net worth (%) | 2.77 | 1.42 | 1.22 | 1.67 | 1.06 |
| Return on long term funds (%) | 5.21 | -1.02 | 0.33 | 4.09 | 2.99 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | 0.21 | 0.16 | 0.10 | 0.08 |
| Total debt/equity | 0.38 | 0.29 | 0.24 | 0.16 | 0.18 |
| Owners fund as % of total source | 72.42 | 77.29 | 80.29 | 85.53 | 84.11 |
| Fixed assets turnover ratio | 0.49 | 0.40 | 0.30 | 0.26 | 0.28 |
| Liquidity ratios | |||||
| Current ratio | 1.40 | 1.52 | 2.11 | 2.42 | 2.28 |
| Current ratio (inc. st loans) | 1.25 | 1.26 | 1.56 | 1.79 | 1.50 |
| Quick ratio | 1.39 | 1.50 | 2.09 | 2.41 | 2.27 |
| Inventory turnover ratio | 0.83 | 0.48 | 0.34 | 0.26 | 0.25 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 15.15 | 16.81 | 14.17 | 8.58 | 16.53 |
| Dividend payout ratio (cash profit) | 4.71 | 5.36 | 5.10 | 4.06 | 6.02 |
| Earning retention ratio | 382.64 | 104.17 | 106.80 | 94.31 | 141.32 |
| Cash earnings retention ratio | 92.99 | - | - | 96.73 | 87.70 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.35 | - | - | 3.84 | 13.17 |
| Financial charges coverage ratio | 2.15 | 0.45 | 1.03 | 2.69 | 1.75 |
| Fin. charges cov.ratio (post tax) | 2.49 | 2.13 | 2.36 | 2.49 | 2.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.40 | 0.31 | 0.31 | 0.26 | 0.35 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 0.09 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.45 | 0.44 | 0.42 | 0.42 |
| Bonus component in equity capital (%) | 95.65 | 95.65 | 95.65 | 95.65 | 95.65 |
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