Jubilant Ingrevia Ltd. - Research Center
543271 JUBLINGREA Group (A) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.20 | 15.91 | 28.39 | 3.24 | -3.31 |
| Adjusted cash EPS (Rs) | 18.56 | 23.43 | 35.94 | 4.58 | -3.31 |
| Reported EPS (Rs) | 10.20 | 15.91 | 28.39 | 2.42 | -3.31 |
| Reported cash EPS (Rs) | 18.56 | 23.43 | 35.94 | 3.76 | -3.31 |
| Dividend per share | 5.00 | 5.00 | 5.00 | 0.35 | - |
| Operating profit per share (Rs) | 25.30 | 31.05 | 51.04 | 6.08 | -3.31 |
| Book value (excl rev res) per share EPS (Rs) | 141.07 | 135.52 | 124.50 | 98.94 | -2.31 |
| Book value (incl rev res) per share EPS (Rs) | 141.07 | 135.52 | 124.50 | 98.94 | -2.31 |
| Net operating income per share EPS (Rs) | 250.33 | 286.26 | 305.15 | 42.00 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.10 | 10.84 | 16.72 | 14.47 | - |
| Gross profit margin (%) | 6.76 | 8.21 | 14.25 | 11.28 | - |
| Net profit margin (%) | 4.07 | 5.55 | 9.30 | 5.76 | - |
| Adjusted cash margin (%) | 7.34 | 8.12 | 11.70 | 10.85 | - |
| Adjusted return on net worth (%) | 7.22 | 11.73 | 22.80 | 3.27 | - |
| Reported return on net worth (%) | 7.22 | 11.73 | 22.80 | 2.44 | - |
| Return on long term funds (%) | 11.55 | 16.26 | 31.67 | 3.50 | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | 0.15 | 0.14 | 0.41 | - |
| Total debt/equity | 0.36 | 0.27 | 0.21 | 0.41 | - |
| Owners fund as % of total source | 73.04 | 78.22 | 82.35 | 70.89 | - |
| Fixed assets turnover ratio | 1.37 | 1.76 | 2.10 | 0.60 | - |
| Liquidity ratios | |||||
| Current ratio | 1.24 | 1.26 | 1.30 | 1.29 | 0.30 |
| Current ratio (inc. st loans) | 0.73 | 0.89 | 1.08 | 1.29 | 0.30 |
| Quick ratio | 0.62 | 0.58 | 0.68 | 0.77 | 0.30 |
| Inventory turnover ratio | 1.30 | 1.65 | 2.02 | 0.30 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 49.02 | 31.42 | 10.03 | - | - |
| Dividend payout ratio (cash profit) | 26.94 | 21.34 | 7.93 | - | - |
| Earning retention ratio | 50.98 | 68.58 | 89.97 | 100.00 | 100.00 |
| Cash earnings retention ratio | 73.06 | 78.66 | 92.07 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.81 | 1.61 | 0.74 | 8.88 | - |
| Financial charges coverage ratio | 6.61 | 13.74 | 18.20 | 10.51 | - |
| Fin. charges cov.ratio (post tax) | 5.46 | 10.76 | 13.38 | 7.35 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 55.44 | 61.18 | 63.57 | 61.53 | - |
| Selling cost Component | 0.13 | 0.13 | 0.01 | 0.02 | - |
| Exports as percent of total sales | 39.72 | 43.70 | 36.51 | 37.53 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.63 | 0.59 | 0.55 | 0.59 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis