Indo Us Bio-Tech Ltd. - Research Center
541304 INDOUS Group (M) 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) | 5.71 | 8.40 | 4.19 | 4.30 | 4.23 |
| Adjusted cash EPS (Rs) | 6.19 | 8.84 | 4.57 | 4.83 | 4.72 |
| Reported EPS (Rs) | 5.71 | 8.40 | 4.18 | 4.30 | 4.23 |
| Reported cash EPS (Rs) | 6.19 | 8.84 | 4.55 | 4.83 | 4.72 |
| Dividend per share | 0.25 | - | - | - | - |
| Operating profit per share (Rs) | 7.55 | 9.09 | 6.56 | 7.08 | 7.92 |
| Book value (excl rev res) per share EPS (Rs) | 42.41 | 35.50 | 27.10 | 28.65 | 14.43 |
| Book value (incl rev res) per share EPS (Rs) | 42.41 | 35.50 | 27.10 | 28.65 | 14.43 |
| Net operating income per share EPS (Rs) | 54.60 | 66.06 | 65.53 | 72.82 | 85.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.82 | 13.75 | 10.00 | 9.71 | 9.21 |
| Gross profit margin (%) | 12.98 | 13.12 | 9.46 | 9.03 | 8.64 |
| Net profit margin (%) | 10.46 | 12.71 | 6.37 | 5.90 | 4.92 |
| Adjusted cash margin (%) | 11.29 | 13.36 | 6.97 | 6.62 | 5.45 |
| Adjusted return on net worth (%) | 13.47 | 23.66 | 15.47 | 15.01 | 29.32 |
| Reported return on net worth (%) | 13.47 | 23.66 | 15.41 | 15.01 | 29.32 |
| Return on long term funds (%) | 15.76 | 21.29 | 22.19 | 22.01 | 43.74 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.15 | 0.02 | 0.04 | 0.27 |
| Total debt/equity | 0.32 | 0.48 | 0.47 | 0.39 | 1.26 |
| Owners fund as % of total source | 75.66 | 67.24 | 67.63 | 71.69 | 44.20 |
| Fixed assets turnover ratio | 1.20 | 1.42 | 1.82 | 2.31 | 3.02 |
| Liquidity ratios | |||||
| Current ratio | 11.38 | 3.38 | 3.08 | 4.77 | 2.62 |
| Current ratio (inc. st loans) | 2.13 | 1.51 | 1.27 | 1.51 | 0.99 |
| Quick ratio | 5.71 | 2.34 | 2.20 | 2.37 | 1.53 |
| Inventory turnover ratio | 0.97 | 1.25 | 1.64 | 1.82 | 2.63 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.89 | - | - | - | - |
| Dividend payout ratio (cash profit) | 2.67 | - | - | - | - |
| Earning retention ratio | 97.11 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 97.33 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.20 | 1.96 | 2.84 | 2.34 | 3.86 |
| Financial charges coverage ratio | 6.04 | 4.77 | 4.51 | 8.75 | 4.07 |
| Fin. charges cov.ratio (post tax) | 5.83 | 5.60 | 4.13 | 6.92 | 3.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 4.34 | 6.13 | 9.03 | 75.55 | 82.07 |
| Selling cost Component | 0.04 | - | - | 0.14 | 0.25 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.09 | 0.07 | 0.10 | 0.08 |
| Bonus component in equity capital (%) | 3.43 | 51.89 | 51.89 | 39.87 | 56.52 |
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