Indo Cotspin Ltd. - Research Center
538838 ICL Group (XT) 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) | 0.15 | 0.60 | 0.32 | 0.11 | 0.25 |
| Adjusted cash EPS (Rs) | 2.09 | 2.06 | 1.49 | 1.47 | 1.54 |
| Reported EPS (Rs) | 0.15 | 0.60 | 0.32 | 0.11 | 0.25 |
| Reported cash EPS (Rs) | 2.09 | 2.06 | 1.49 | 1.47 | 1.54 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.08 | 1.44 | 1.21 | 0.68 | 1.02 |
| Book value (excl rev res) per share EPS (Rs) | 16.31 | 16.15 | 15.55 | 15.22 | 15.10 |
| Book value (incl rev res) per share EPS (Rs) | 16.31 | 16.15 | 15.55 | 15.22 | 15.10 |
| Net operating income per share EPS (Rs) | 39.58 | 31.46 | 32.67 | 18.68 | 23.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.24 | 4.57 | 3.70 | 3.67 | 4.39 |
| Gross profit margin (%) | 0.36 | -0.06 | 0.14 | -3.57 | -1.17 |
| Net profit margin (%) | 0.39 | 1.91 | 1.00 | 0.60 | 1.09 |
| Adjusted cash margin (%) | 5.28 | 6.39 | 4.52 | 7.56 | 6.50 |
| Adjusted return on net worth (%) | 0.96 | 3.73 | 2.12 | 0.74 | 1.67 |
| Reported return on net worth (%) | 0.96 | 3.73 | 2.12 | 0.74 | 1.67 |
| Return on long term funds (%) | 1.02 | 4.64 | 2.19 | 0.51 | 2.09 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | - | - | - |
| Total debt/equity | 0.01 | 0.01 | - | - | - |
| Owners fund as % of total source | 99.21 | 98.73 | 100.00 | 100.00 | 99.78 |
| Fixed assets turnover ratio | 2.41 | 1.97 | 2.12 | 1.23 | 1.53 |
| Liquidity ratios | |||||
| Current ratio | 3.87 | 1.66 | 1.60 | 1.26 | 0.86 |
| Current ratio (inc. st loans) | 3.87 | 1.66 | 1.60 | 1.26 | 0.86 |
| Quick ratio | 2.76 | 1.20 | 1.06 | 0.83 | 0.57 |
| Inventory turnover ratio | 2.41 | 1.92 | 2.10 | 1.23 | 1.53 |
| 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 | 0.06 | 0.10 | - | - | 0.02 |
| Financial charges coverage ratio | 118.64 | 23.49 | 227.70 | 5,010.20 | 133.41 |
| Fin. charges cov.ratio (post tax) | 119.08 | 22.82 | 226.99 | 5,133.75 | 129.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.22 | 78.18 | 81.99 | 69.77 | 81.72 |
| Selling cost Component | 0.02 | 0.02 | 0.03 | 0.06 | 0.05 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 4.48 | 3.33 | 6.28 | 13.77 | 2.35 |
| Long term assets / total Assets | 0.48 | 0.43 | 0.49 | 0.55 | 0.62 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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