Integrated Thermoplastic Ltd. - Research Center
530921 INTETHR Group (ZP) 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) | -26.64 | -0.30 | -2.61 | -20.40 | -2.51 |
| Adjusted cash EPS (Rs) | -25.81 | 0.48 | -1.89 | -19.75 | -1.86 |
| Reported EPS (Rs) | -26.64 | -0.30 | -2.61 | -20.40 | -2.51 |
| Reported cash EPS (Rs) | -25.81 | 0.48 | -1.89 | -19.75 | -1.86 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -23.89 | 3.50 | 2.58 | -12.69 | 4.88 |
| Book value (excl rev res) per share EPS (Rs) | -51.83 | -25.19 | -24.89 | -22.40 | -2.00 |
| Book value (incl rev res) per share EPS (Rs) | -51.83 | -25.19 | -24.89 | -22.40 | -2.00 |
| Net operating income per share EPS (Rs) | 87.87 | 113.83 | 138.07 | 116.85 | 83.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -27.18 | 3.07 | 1.87 | -10.85 | 5.80 |
| Gross profit margin (%) | -28.12 | 2.37 | 1.35 | -11.41 | 5.02 |
| Net profit margin (%) | -30.31 | -0.26 | -1.89 | -17.46 | -2.99 |
| Adjusted cash margin (%) | -29.33 | 0.42 | -1.36 | -16.87 | -2.20 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | 20.43 | 7.63 | -105.85 | 25.28 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -565.31 | -97.07 | -64.57 | -91.48 | -6.80 |
| Fixed assets turnover ratio | 5.00 | 3.53 | 4.38 | 4.34 | 3.09 |
| Liquidity ratios | |||||
| Current ratio | 1.04 | 1.40 | 1.76 | 1.37 | 1.92 |
| Current ratio (inc. st loans) | 0.54 | 0.91 | 1.11 | 0.90 | 0.97 |
| Quick ratio | 0.49 | 0.45 | 1.25 | 0.96 | 1.60 |
| Inventory turnover ratio | 9.58 | 4.39 | 3.58 | 4.77 | 2.86 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 104.63 | - | - | - |
| Financial charges coverage ratio | -13.73 | 1.34 | 0.79 | -1.49 | 0.65 |
| Fin. charges cov.ratio (post tax) | -13.92 | 1.18 | 0.44 | -1.35 | 0.75 |
| Component ratios | |||||
| Material cost component (% earnings) | 104.36 | 102.00 | 91.70 | 105.49 | 82.11 |
| Selling cost Component | - | - | 0.05 | 0.01 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.10 | 0.09 | 0.10 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis