Kabra Drugs Ltd. - Research Center
524322 KABRADG Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.42 | -0.41 | -0.13 | -0.37 | -3.21 |
| Adjusted cash EPS (Rs) | -0.39 | -0.33 | -0.06 | -0.30 | -2.90 |
| Reported EPS (Rs) | -0.42 | -0.41 | -0.13 | -0.37 | -5.37 |
| Reported cash EPS (Rs) | -0.39 | -0.33 | -0.06 | -0.30 | -5.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.39 | -0.33 | -0.06 | -0.31 | -2.35 |
| Book value (excl rev res) per share EPS (Rs) | -0.89 | -0.47 | -0.06 | 0.07 | 0.44 |
| Book value (incl rev res) per share EPS (Rs) | -0.89 | -0.47 | -0.06 | 0.07 | 0.44 |
| Net operating income per share EPS (Rs) | - | - | 0.05 | - | 4.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -120.97 | - | -57.33 |
| Gross profit margin (%) | - | - | -259.49 | - | -64.94 |
| Net profit margin (%) | - | - | -264.09 | - | -130.74 |
| Adjusted cash margin (%) | - | - | -125.57 | -1,400.06 | -70.15 |
| Adjusted return on net worth (%) | - | - | - | -516.87 | -717.24 |
| Reported return on net worth (%) | - | - | - | -516.87 | -1,198.59 |
| Return on long term funds (%) | - | - | - | -331.81 | -558.34 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.50 | 0.05 |
| Total debt/equity | - | - | - | 20.97 | 3.37 |
| Owners fund as % of total source | -62.14 | -29.98 | -4.43 | 4.55 | 22.86 |
| Fixed assets turnover ratio | - | - | 0.03 | - | 0.70 |
| Liquidity ratios | |||||
| Current ratio | 7.52 | 1.96 | 1.74 | 1.79 | 1.89 |
| Current ratio (inc. st loans) | 0.33 | 0.55 | 0.65 | 0.67 | 0.73 |
| Quick ratio | 7.52 | 1.96 | 1.74 | 1.79 | 1.89 |
| Inventory turnover ratio | - | - | 0.03 | - | - |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | -26.31 | -22.05 | -4.05 |
| Fin. charges cov.ratio (post tax) | - | - | -26.31 | -22.05 | -7.81 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 69.70 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.01 | 0.02 | 0.05 | 0.06 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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