KBC Global Ltd. - Research Center
541161 KBCGLOBAL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 16.47 | 8.59 | 9.84 | 10.61 | 8.79 |
| Adjusted cash EPS (Rs) | 16.56 | 8.73 | 10.06 | 10.85 | 9.09 |
| Reported EPS (Rs) | 16.47 | 7.83 | 9.84 | 10.61 | 8.79 |
| Reported cash EPS (Rs) | 16.56 | 7.98 | 10.06 | 10.85 | 9.09 |
| Dividend per share | 0.50 | - | - | - | - |
| Operating profit per share (Rs) | 28.50 | 22.27 | 24.35 | 25.86 | 29.65 |
| Book value (excl rev res) per share EPS (Rs) | 100.03 | 83.89 | 76.62 | 67.78 | 33.72 |
| Book value (incl rev res) per share EPS (Rs) | 100.03 | 83.89 | 76.62 | 67.78 | 33.72 |
| Net operating income per share EPS (Rs) | 98.31 | 92.78 | 85.61 | 103.08 | 117.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 28.98 | 24.00 | 28.44 | 25.08 | 25.23 |
| Gross profit margin (%) | 28.89 | 23.84 | 28.17 | 24.84 | 24.97 |
| Net profit margin (%) | 16.75 | 8.44 | 11.48 | 10.29 | 7.47 |
| Adjusted cash margin (%) | 15.85 | 9.07 | 11.38 | 9.92 | 7.45 |
| Adjusted return on net worth (%) | 16.46 | 10.24 | 12.83 | 15.65 | 26.06 |
| Reported return on net worth (%) | 16.46 | 9.33 | 12.83 | 15.65 | 26.06 |
| Return on long term funds (%) | 30.33 | 22.40 | 23.44 | 26.12 | 27.64 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.35 | 0.49 | 0.80 | 2.63 |
| Total debt/equity | 0.31 | 0.54 | 0.78 | 1.22 | 3.83 |
| Owners fund as % of total source | 76.06 | 64.67 | 56.10 | 44.98 | 20.71 |
| Fixed assets turnover ratio | 0.75 | 0.69 | 0.59 | 0.76 | 0.71 |
| Liquidity ratios | |||||
| Current ratio | 1.69 | 1.85 | 2.42 | 2.59 | 2.23 |
| Current ratio (inc. st loans) | 1.31 | 1.43 | 1.56 | 1.60 | 1.35 |
| Quick ratio | 0.68 | 0.59 | 0.83 | 1.35 | 0.54 |
| Inventory turnover ratio | 0.74 | 0.71 | 0.62 | 0.68 | 0.61 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 1.51 | - | - | - | - |
| Dividend payout ratio (cash profit) | 1.50 | - | - | - | - |
| Earning retention ratio | 98.49 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 98.50 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.90 | 5.24 | 5.96 | 7.64 | 14.19 |
| Financial charges coverage ratio | 2.93 | 1.77 | 1.96 | 1.94 | 1.68 |
| Fin. charges cov.ratio (post tax) | 2.40 | 1.55 | 1.72 | 1.65 | 1.45 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.16 | 0.10 | 0.01 | 0.08 |
| Bonus component in equity capital (%) | 40.65 | 40.65 | 40.65 | 40.65 | 44.44 |
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