Jakharia Fabric Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.86 | -5.30 | -34.73 | -29.23 | 7.82 |
| Adjusted cash EPS (Rs) | 4.62 | -1.30 | -30.52 | -25.01 | 12.25 |
| Reported EPS (Rs) | 0.82 | -5.35 | -35.67 | -29.27 | 7.52 |
| Reported cash EPS (Rs) | 4.59 | -1.35 | -31.45 | -25.05 | 11.95 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.72 | -1.64 | -26.99 | -24.10 | 16.81 |
| Book value (excl rev res) per share EPS (Rs) | 46.46 | 45.63 | 50.98 | 86.65 | 115.92 |
| Book value (incl rev res) per share EPS (Rs) | 46.46 | 45.63 | 50.98 | 86.65 | 115.92 |
| Net operating income per share EPS (Rs) | 217.11 | 211.91 | 184.82 | 101.70 | 211.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.01 | -0.77 | -14.60 | -23.70 | 7.95 |
| Gross profit margin (%) | 2.28 | -2.65 | -16.88 | -27.84 | 5.85 |
| Net profit margin (%) | 0.38 | -2.52 | -19.29 | -28.78 | 3.55 |
| Adjusted cash margin (%) | 2.11 | -0.60 | -16.44 | -24.52 | 5.77 |
| Adjusted return on net worth (%) | 1.85 | -11.60 | -68.13 | -33.73 | 6.74 |
| Reported return on net worth (%) | 1.78 | -11.71 | -69.95 | -33.78 | 6.48 |
| Return on long term funds (%) | 8.70 | -3.16 | -33.71 | -20.94 | 8.04 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.57 | 0.81 | 0.77 | 0.54 | 0.42 |
| Total debt/equity | 0.61 | 0.94 | 1.05 | 0.59 | 0.47 |
| Owners fund as % of total source | 62.03 | 51.43 | 48.77 | 62.78 | 67.86 |
| Fixed assets turnover ratio | 2.65 | 2.19 | 1.52 | 0.65 | 1.26 |
| Liquidity ratios | |||||
| Current ratio | 1.01 | 0.85 | 0.89 | 1.04 | 1.18 |
| Current ratio (inc. st loans) | 0.95 | 0.73 | 0.65 | 0.91 | 0.98 |
| Quick ratio | 0.90 | 0.74 | 0.73 | 0.86 | 1.02 |
| Inventory turnover ratio | 2.90 | 2.39 | 1.77 | 0.73 | 1.24 |
| 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 | 6.16 | - | - | - | 4.48 |
| Financial charges coverage ratio | 3.62 | 0.59 | -11.53 | -9.21 | 7.20 |
| Fin. charges cov.ratio (post tax) | 2.64 | 0.42 | -12.83 | -8.69 | 5.86 |
| Component ratios | |||||
| Material cost component (% earnings) | 28.93 | 32.29 | 32.23 | 35.67 | 53.41 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.61 | 0.62 | 0.67 | 0.69 |
| Bonus component in equity capital (%) | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 |
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