International Conveyors Ltd. - Research Center
509709 INTLCONV Group (B) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.54 | 2.31 | 2.25 | 1.25 | -0.81 |
| Adjusted cash EPS (Rs) | 4.89 | 2.62 | 2.51 | 1.51 | -0.50 |
| Reported EPS (Rs) | 4.54 | 2.31 | 2.25 | 1.25 | -0.81 |
| Reported cash EPS (Rs) | 4.89 | 2.62 | 2.51 | 1.51 | -0.50 |
| Dividend per share | 1.10 | 1.00 | 1.00 | 0.20 | 0.05 |
| Operating profit per share (Rs) | 4.70 | 2.92 | 2.94 | 1.34 | -0.12 |
| Book value (excl rev res) per share EPS (Rs) | 35.51 | 33.42 | 25.07 | 20.11 | 23.53 |
| Book value (incl rev res) per share EPS (Rs) | 35.51 | 33.42 | 25.07 | 20.11 | 23.53 |
| Net operating income per share EPS (Rs) | 32.20 | 30.38 | 24.63 | 13.53 | 11.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.59 | 9.60 | 11.95 | 9.88 | -1.07 |
| Gross profit margin (%) | 13.50 | 8.57 | 10.91 | 7.94 | -3.76 |
| Net profit margin (%) | 14.08 | 7.60 | 9.15 | 9.24 | -7.07 |
| Adjusted cash margin (%) | 14.24 | 8.12 | 9.74 | 10.30 | -3.91 |
| Adjusted return on net worth (%) | 12.77 | 6.91 | 8.99 | 6.22 | -3.46 |
| Reported return on net worth (%) | 12.77 | 6.91 | 8.99 | 6.22 | -3.46 |
| Return on long term funds (%) | 18.20 | 13.55 | 15.20 | 11.12 | 4.05 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.29 | 0.09 | 0.28 | 0.48 | 0.63 |
| Owners fund as % of total source | 77.10 | 90.91 | 77.60 | 67.30 | 61.00 |
| Fixed assets turnover ratio | 0.75 | 0.87 | 0.79 | 0.39 | 0.31 |
| Liquidity ratios | |||||
| Current ratio | 4.28 | 2.53 | 2.19 | 3.81 | 3.96 |
| Current ratio (inc. st loans) | 0.79 | 1.47 | 0.46 | 0.54 | 0.36 |
| Quick ratio | 3.52 | 2.07 | 1.26 | 2.42 | 3.45 |
| Inventory turnover ratio | 0.69 | 0.82 | 0.76 | 0.45 | 0.29 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 22.99 | 43.25 | 8.87 | 3.99 | - |
| Dividend payout ratio (cash profit) | 21.34 | 38.11 | 7.96 | 3.30 | - |
| Earning retention ratio | 77.01 | 56.75 | 91.13 | 96.01 | 106.13 |
| Cash earnings retention ratio | 78.66 | 61.89 | 92.04 | 96.70 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.16 | 1.27 | 2.88 | 6.46 | - |
| Financial charges coverage ratio | 10.15 | 7.11 | 5.25 | 1.71 | 0.82 |
| Fin. charges cov.ratio (post tax) | 8.28 | 4.85 | 4.24 | 2.03 | 0.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.60 | 65.66 | 53.88 | 59.27 | 64.24 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 81.51 | 84.80 | 90.58 | 91.15 | 42.27 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.49 | 0.76 | 0.62 | 0.70 |
| Bonus component in equity capital (%) | 70.70 | 67.77 | 67.77 | 67.77 | 67.77 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis