Integra Essentia Ltd. - Research Center
535958 ESSENTIA Group (B) 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) | 0.14 | 0.09 | -0.16 | -0.54 | -0.64 |
| Adjusted cash EPS (Rs) | 0.14 | 0.09 | -0.11 | -0.12 | -0.22 |
| Reported EPS (Rs) | 0.14 | 0.09 | -0.16 | -3.69 | -0.64 |
| Reported cash EPS (Rs) | 0.14 | 0.09 | -0.11 | -3.27 | -0.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.06 | 0.09 | -0.04 | -0.09 | -0.14 |
| Book value (excl rev res) per share EPS (Rs) | 1.65 | -2.67 | -8.31 | -8.14 | -4.46 |
| Book value (incl rev res) per share EPS (Rs) | 1.65 | -2.67 | -8.31 | -8.14 | -4.46 |
| Net operating income per share EPS (Rs) | 5.28 | 6.29 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.29 | 1.53 | - | - | - |
| Gross profit margin (%) | 1.28 | 1.53 | - | - | - |
| Net profit margin (%) | 2.73 | 1.58 | - | - | - |
| Adjusted cash margin (%) | 2.70 | 1.58 | -10,467.46 | -308.11 | -35,130.52 |
| Adjusted return on net worth (%) | 8.76 | - | - | - | - |
| Reported return on net worth (%) | 8.76 | - | - | - | - |
| Return on long term funds (%) | 9.52 | - | - | - | -16.41 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.37 | - | - | - | - |
| Owners fund as % of total source | 72.57 | - | - | - | -88.09 |
| Fixed assets turnover ratio | 4.67 | -70.60 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.77 | 0.97 | 0.09 | 0.11 | 0.13 |
| Current ratio (inc. st loans) | 1.18 | 0.36 | 0.01 | 0.01 | 0.02 |
| Quick ratio | 1.77 | 0.97 | 0.09 | 0.10 | 0.12 |
| Inventory turnover ratio | 2.33 | -176.73 | - | - | - |
| 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 | 4.29 | 26.36 | - | - | - |
| Financial charges coverage ratio | 1,126.17 | 24.83 | -0.61 | -0.69 | -1.66 |
| Fin. charges cov.ratio (post tax) | 1,037.06 | 24.82 | -0.61 | -41.75 | -1.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 97.57 | 96.92 | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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