Kabra Commercial Ltd. - Research Center
539393 KCL Group (XT) 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) | 2.31 | 4.52 | 2.28 | 2.05 | 3.58 |
| Adjusted cash EPS (Rs) | 2.44 | 4.65 | 2.32 | 2.07 | 3.61 |
| Reported EPS (Rs) | 2.31 | 4.52 | 2.28 | 2.05 | 2.75 |
| Reported cash EPS (Rs) | 2.44 | 4.65 | 2.32 | 2.07 | 2.77 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.37 | 0.79 | 2.52 | -1.70 | 2.95 |
| Book value (excl rev res) per share EPS (Rs) | 70.38 | 54.09 | 44.66 | 42.27 | 41.51 |
| Book value (incl rev res) per share EPS (Rs) | 71.53 | 55.34 | 46.03 | 43.76 | 41.51 |
| Net operating income per share EPS (Rs) | 66.59 | 39.68 | 46.61 | 26.56 | 37.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.55 | 2.00 | 5.40 | -6.40 | 7.90 |
| Gross profit margin (%) | 3.36 | 1.68 | 5.32 | -6.48 | 7.83 |
| Net profit margin (%) | 3.47 | 11.39 | 4.89 | 7.72 | 7.35 |
| Adjusted cash margin (%) | 3.45 | 9.88 | 4.68 | 6.29 | 8.75 |
| Adjusted return on net worth (%) | 3.28 | 8.35 | 5.10 | 4.85 | 8.62 |
| Reported return on net worth (%) | 3.28 | 8.35 | 5.10 | 4.85 | 6.61 |
| Return on long term funds (%) | 8.67 | 14.73 | 11.96 | 10.94 | 16.35 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.59 | 0.69 | 0.76 | 0.71 | 0.70 |
| Owners fund as % of total source | 62.63 | 59.16 | 56.51 | 58.19 | 58.52 |
| Fixed assets turnover ratio | 0.64 | 0.45 | 0.60 | 0.36 | 0.43 |
| Liquidity ratios | |||||
| Current ratio | 6.03 | 14.68 | 22.62 | 12.66 | 8.14 |
| Current ratio (inc. st loans) | 0.77 | 0.92 | 0.97 | 1.07 | 1.08 |
| Quick ratio | 6.02 | 14.68 | 22.62 | 12.66 | 8.14 |
| Inventory turnover ratio | 0.59 | 0.43 | 0.58 | 0.36 | 0.52 |
| 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 | 17.23 | 8.03 | 14.83 | 14.66 | 8.16 |
| Financial charges coverage ratio | 2.28 | 3.16 | 2.06 | 2.11 | 2.65 |
| Fin. charges cov.ratio (post tax) | 1.89 | 2.81 | 1.88 | 1.94 | 2.08 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.02 | - | 0.01 | 0.06 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.25 | 0.16 | 0.11 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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