Indoco Remedies Ltd. - Research Center
532612 INDOCO Group (B) 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) | 16.77 | 10.03 | 2.63 | -0.30 | 4.47 |
| Adjusted cash EPS (Rs) | 25.34 | 17.96 | 10.32 | 7.46 | 11.82 |
| Reported EPS (Rs) | 16.77 | 10.03 | 2.63 | -0.30 | 4.47 |
| Reported cash EPS (Rs) | 25.34 | 17.96 | 10.32 | 7.46 | 11.82 |
| Dividend per share | 2.25 | 1.50 | 0.30 | 0.30 | 1.00 |
| Operating profit per share (Rs) | 35.49 | 24.26 | 13.38 | 8.32 | 14.63 |
| Book value (excl rev res) per share EPS (Rs) | 98.13 | 83.44 | 73.81 | 71.74 | 73.31 |
| Book value (incl rev res) per share EPS (Rs) | 98.13 | 83.44 | 73.81 | 71.74 | 73.31 |
| Net operating income per share EPS (Rs) | 167.09 | 134.60 | 120.02 | 105.02 | 112.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.23 | 18.02 | 11.15 | 7.92 | 12.98 |
| Gross profit margin (%) | 16.10 | 12.13 | 4.74 | 0.53 | 6.46 |
| Net profit margin (%) | 10.03 | 7.44 | 2.19 | -0.29 | 3.96 |
| Adjusted cash margin (%) | 15.14 | 13.31 | 8.57 | 7.05 | 10.44 |
| Adjusted return on net worth (%) | 17.08 | 12.01 | 3.56 | -0.42 | 6.09 |
| Reported return on net worth (%) | 17.08 | 12.01 | 3.56 | -0.42 | 6.09 |
| Return on long term funds (%) | 25.03 | 17.73 | 7.07 | 1.43 | 9.00 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.12 | 0.14 | 0.19 | 0.18 |
| Total debt/equity | 0.27 | 0.27 | 0.29 | 0.36 | 0.34 |
| Owners fund as % of total source | 78.73 | 78.28 | 77.02 | 73.19 | 74.33 |
| Fixed assets turnover ratio | 1.45 | 1.33 | 1.24 | 1.07 | 1.15 |
| Liquidity ratios | |||||
| Current ratio | 2.38 | 2.02 | 1.62 | 1.70 | 1.86 |
| Current ratio (inc. st loans) | 1.27 | 1.19 | 1.05 | 1.19 | 1.25 |
| Quick ratio | 1.47 | 1.25 | 0.99 | 1.08 | 1.17 |
| Inventory turnover ratio | 1.34 | 1.26 | 1.25 | 1.07 | 1.14 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.94 | 2.99 | 11.40 | - | 35.79 |
| Dividend payout ratio (cash profit) | 5.92 | 1.67 | 2.90 | 13.40 | 13.53 |
| Earning retention ratio | 91.06 | 97.01 | 88.60 | 424.34 | 64.21 |
| Cash earnings retention ratio | 94.08 | 98.33 | 97.10 | 86.60 | 86.47 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.05 | 1.29 | 2.13 | 3.52 | 2.14 |
| Financial charges coverage ratio | 23.29 | 10.20 | 4.79 | 4.03 | 5.94 |
| Fin. charges cov.ratio (post tax) | 17.51 | 8.45 | 4.62 | 4.35 | 5.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 31.82 | 29.97 | 31.02 | 32.05 | 33.31 |
| Selling cost Component | 3.45 | 3.51 | 4.71 | 4.12 | 3.35 |
| Exports as percent of total sales | 0.42 | 43.75 | 32.03 | 29.53 | 36.98 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.46 | 0.48 | 0.50 | 0.48 |
| Bonus component in equity capital (%) | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |
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