India Radiators Ltd. - Research Center
505100 INRADIA Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.65 | 54.41 | -21.61 | 21.67 | -28.03 |
| Adjusted cash EPS (Rs) | -2.65 | 54.41 | -21.46 | 22.01 | -27.69 |
| Reported EPS (Rs) | 7.56 | 54.41 | -21.61 | 21.67 | -28.03 |
| Reported cash EPS (Rs) | 7.56 | 54.41 | -21.46 | 22.01 | -27.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.03 | -6.80 | -4.65 | -5.69 | -7.88 |
| Book value (excl rev res) per share EPS (Rs) | -163.26 | -170.83 | -139.57 | -117.96 | -65.73 |
| Book value (incl rev res) per share EPS (Rs) | -39.53 | -47.10 | -139.57 | -117.96 | -65.73 |
| Net operating income per share EPS (Rs) | 0.70 | 0.50 | 0.08 | 0.07 | 0.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -146.20 | -1,356.98 | -5,390.05 | -7,510.91 | -4,798.23 |
| Gross profit margin (%) | -146.20 | -1,356.98 | -5,565.38 | -7,959.54 | -5,005.38 |
| Net profit margin (%) | 1,077.21 | 10,856.98 | -25,058.13 | 28,585.61 | -17,070.56 |
| Adjusted cash margin (%) | -51.91 | 52.55 | -7,301.95 | 100.85 | -2,708.15 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | 0.06 | -0.01 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.02 | - | - | - | - |
| Current ratio (inc. st loans) | 0.02 | - | - | - | - |
| Quick ratio | 0.02 | - | - | - | - |
| Inventory turnover ratio | - | - | - | - | -0.01 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 1.73 | - |
| Financial charges coverage ratio | 0.42 | 5.62 | -0.27 | 1.58 | -1.07 |
| Fin. charges cov.ratio (post tax) | 1.95 | 4.18 | -0.30 | 3.17 | -3.21 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 22.62 | 38.58 | 194.78 | - | 8.36 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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