KBC Global Ltd. - Research Center
541161 KBCGLOBAL Group (B) 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) | -0.33 | -0.22 | 0.28 | 16.47 | 8.59 |
| Adjusted cash EPS (Rs) | -0.33 | -0.22 | 0.28 | 16.56 | 8.73 |
| Reported EPS (Rs) | -0.33 | -0.22 | 0.28 | 16.47 | 7.83 |
| Reported cash EPS (Rs) | -0.33 | -0.22 | 0.28 | 16.56 | 7.98 |
| Dividend per share | - | - | - | 0.50 | - |
| Operating profit per share (Rs) | -0.41 | -0.04 | 0.46 | 28.50 | 22.27 |
| Book value (excl rev res) per share EPS (Rs) | 8.18 | 13.61 | 2.27 | 100.03 | 83.89 |
| Book value (incl rev res) per share EPS (Rs) | 8.18 | 13.61 | 2.27 | 100.03 | 83.89 |
| Net operating income per share EPS (Rs) | 0.18 | 1.63 | 1.65 | 98.31 | 92.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -223.22 | -3.01 | 28.28 | 28.98 | 24.00 |
| Gross profit margin (%) | -223.83 | -3.13 | 28.16 | 28.89 | 23.84 |
| Net profit margin (%) | -179.87 | -13.96 | 17.04 | 16.75 | 8.44 |
| Adjusted cash margin (%) | -91.80 | -13.77 | 15.67 | 15.85 | 9.07 |
| Adjusted return on net worth (%) | -4.13 | -1.66 | 12.40 | 16.46 | 10.24 |
| Reported return on net worth (%) | -4.13 | -1.66 | 12.40 | 16.46 | 9.33 |
| Return on long term funds (%) | -2.84 | -0.29 | 20.54 | 30.33 | 22.40 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.04 | 0.33 | 0.13 | 0.35 |
| Total debt/equity | 0.08 | 0.13 | 0.64 | 0.31 | 0.54 |
| Owners fund as % of total source | 92.20 | 87.89 | 60.96 | 76.06 | 64.67 |
| Fixed assets turnover ratio | 0.02 | 0.16 | 0.52 | 0.75 | 0.69 |
| Liquidity ratios | |||||
| Current ratio | 9.97 | 15.69 | 3.04 | 1.69 | 1.85 |
| Current ratio (inc. st loans) | 5.52 | 4.77 | 1.62 | 1.31 | 1.43 |
| Quick ratio | 8.60 | 13.84 | 1.83 | 0.68 | 0.59 |
| Inventory turnover ratio | 0.02 | 0.10 | 0.44 | 0.74 | 0.71 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 1.51 | - |
| Dividend payout ratio (cash profit) | - | - | - | 1.50 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 98.49 | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | 98.50 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 5.13 | 1.90 | 5.24 |
| Financial charges coverage ratio | -2.50 | -0.22 | 2.69 | 2.93 | 1.77 |
| Fin. charges cov.ratio (post tax) | -2.50 | -0.22 | 2.22 | 2.40 | 1.55 |
| 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 | 0.02 | 0.01 | 0.09 | 0.18 | 0.16 |
| Bonus component in equity capital (%) | 49.40 | 81.42 | 88.13 | 40.65 | 40.65 |
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