KPI Global Infrastructure Ltd. - Research Center
542323 KPIGLOBAL Group (M) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.63 | 1.75 | 5.75 | 14.77 | 21.94 |
| Adjusted cash EPS (Rs) | 7.78 | 4.22 | 11.99 | 18.63 | 29.21 |
| Reported EPS (Rs) | 3.60 | 4.93 | 5.71 | 14.77 | 21.94 |
| Reported cash EPS (Rs) | 7.74 | 7.40 | 11.95 | 18.63 | 29.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 15.01 | 8.48 | 14.37 | 31.75 | 42.10 |
| Book value (excl rev res) per share EPS (Rs) | 54.27 | 54.82 | 38.08 | 57.60 | 38.74 |
| Book value (incl rev res) per share EPS (Rs) | 54.27 | 54.82 | 38.08 | 57.60 | 38.74 |
| Net operating income per share EPS (Rs) | 32.81 | 19.10 | 24.38 | 46.84 | 78.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 45.75 | 44.38 | 58.95 | 67.78 | 53.64 |
| Gross profit margin (%) | 33.12 | 31.42 | 33.34 | 59.54 | 44.38 |
| Net profit margin (%) | 10.95 | 25.80 | 23.43 | 31.54 | 27.95 |
| Adjusted cash margin (%) | 23.59 | 22.03 | 49.12 | 39.38 | 37.15 |
| Adjusted return on net worth (%) | 6.69 | 3.18 | 15.10 | 25.64 | 56.63 |
| Reported return on net worth (%) | 6.62 | 8.98 | 15.00 | 25.64 | 56.63 |
| Return on long term funds (%) | 9.71 | 8.32 | 12.35 | 26.59 | 47.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.09 | 0.32 | 0.73 | 0.85 | 0.89 |
| Total debt/equity | 1.24 | 0.34 | 0.77 | 0.85 | 0.89 |
| Owners fund as % of total source | 44.67 | 74.37 | 56.18 | 54.01 | 52.85 |
| Fixed assets turnover ratio | 0.33 | 0.31 | 0.43 | 0.61 | - |
| Liquidity ratios | |||||
| Current ratio | 1.19 | 2.09 | 1.26 | 0.69 | 0.76 |
| Current ratio (inc. st loans) | 0.86 | 1.89 | 1.03 | 0.69 | 0.76 |
| Quick ratio | 0.75 | 1.54 | 1.17 | 0.58 | 0.29 |
| Inventory turnover ratio | 0.27 | 0.25 | 0.35 | 9.44 | 2.08 |
| 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 | 8.64 | 4.47 | 2.48 | 2.63 | 1.18 |
| Financial charges coverage ratio | 3.49 | 3.98 | 6.27 | 9.10 | 19.99 |
| Fin. charges cov.ratio (post tax) | 2.78 | 4.45 | 6.20 | 6.26 | 14.83 |
| Component ratios | |||||
| Material cost component (% earnings) | 31.00 | 29.84 | 9.04 | -5.98 | 20.43 |
| Selling cost Component | 0.06 | 1.67 | 0.33 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.63 | 0.77 | 0.79 | 0.59 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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