KFIN Technologies Ltd. - Research Center
543720 KFINTECH Group (A) 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) | 14.35 | 11.60 | 9.13 | -4.46 | 0.38 |
| Adjusted cash EPS (Rs) | 17.20 | 14.16 | 11.29 | 2.03 | 6.50 |
| Reported EPS (Rs) | 14.35 | 11.60 | 9.13 | -4.46 | 0.38 |
| Reported cash EPS (Rs) | 17.20 | 14.16 | 11.29 | 2.03 | 6.50 |
| Dividend per share | 5.75 | - | - | - | - |
| Operating profit per share (Rs) | 20.95 | 17.52 | 17.17 | 13.89 | 10.43 |
| Book value (excl rev res) per share EPS (Rs) | 66.74 | 51.47 | 38.54 | 22.78 | 27.13 |
| Book value (incl rev res) per share EPS (Rs) | 66.74 | 51.47 | 38.54 | 22.78 | 27.13 |
| Net operating income per share EPS (Rs) | 47.42 | 41.15 | 37.28 | 31.28 | 29.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 44.17 | 42.56 | 46.05 | 44.41 | 35.71 |
| Gross profit margin (%) | 38.17 | 36.32 | 40.26 | 23.66 | 14.79 |
| Net profit margin (%) | 30.26 | 28.17 | 24.49 | -14.26 | 1.33 |
| Adjusted cash margin (%) | 35.22 | 33.59 | 29.85 | 6.42 | 21.87 |
| Adjusted return on net worth (%) | 21.50 | 22.53 | 23.69 | -19.59 | 1.43 |
| Reported return on net worth (%) | 21.50 | 22.53 | 23.69 | -19.59 | 1.43 |
| Return on long term funds (%) | 29.22 | 31.00 | 33.90 | 18.24 | 9.67 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.18 | 0.85 | 0.83 |
| Total debt/equity | - | 0.14 | 0.18 | 1.01 | 0.83 |
| Owners fund as % of total source | 100.00 | 87.00 | 84.05 | 49.81 | 54.38 |
| Fixed assets turnover ratio | 0.75 | 0.78 | 0.85 | 0.65 | - |
| Liquidity ratios | |||||
| Current ratio | 1.61 | 1.09 | 0.83 | 0.80 | 1.36 |
| Current ratio (inc. st loans) | 1.61 | 0.52 | 0.83 | 0.55 | 1.36 |
| Quick ratio | 1.61 | 1.09 | 0.83 | 0.80 | 1.32 |
| Inventory turnover ratio | 0.71 | 0.69 | 0.81 | 0.68 | 0.58 |
| 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 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.54 | 0.64 | 11.31 | 3.50 |
| Financial charges coverage ratio | 45.90 | 29.54 | 5.61 | 4.13 | 3.10 |
| Fin. charges cov.ratio (post tax) | 36.32 | 23.59 | 4.58 | 1.59 | 2.84 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.30 | 0.20 | 0.07 | 0.07 | 0.17 |
| Exports as percent of total sales | 6.33 | 9.12 | 10.23 | 12.52 | 9.58 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.60 | 0.54 | 0.48 | 0.38 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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