Kabsons Industries Ltd. - Research Center
524675 KABSON 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) | 0.89 | 0.56 | 0.43 | 0.45 | 0.59 |
| Adjusted cash EPS (Rs) | 1.16 | 0.74 | 0.60 | 0.57 | 0.67 |
| Reported EPS (Rs) | 0.91 | 0.63 | 0.53 | 0.51 | 0.62 |
| Reported cash EPS (Rs) | 1.19 | 0.82 | 0.70 | 0.63 | 0.70 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.84 | 0.35 | 0.43 | 0.38 | 0.48 |
| Book value (excl rev res) per share EPS (Rs) | 4.86 | 3.94 | 3.30 | 2.78 | 2.27 |
| Book value (incl rev res) per share EPS (Rs) | 4.86 | 3.94 | 3.30 | 2.78 | 2.27 |
| Net operating income per share EPS (Rs) | 6.50 | 3.44 | 4.88 | 5.86 | 4.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.93 | 10.41 | 8.94 | 6.57 | 11.27 |
| Gross profit margin (%) | 8.79 | 4.99 | 5.40 | 4.53 | 9.33 |
| Net profit margin (%) | 14.10 | 18.47 | 10.98 | 8.73 | 14.38 |
| Adjusted cash margin (%) | 16.98 | 19.36 | 11.88 | 9.45 | 14.88 |
| Adjusted return on net worth (%) | 18.42 | 14.27 | 13.19 | 16.40 | 26.13 |
| Reported return on net worth (%) | 18.87 | 16.11 | 16.22 | 18.41 | 27.36 |
| Return on long term funds (%) | 19.00 | 15.31 | 15.47 | 17.86 | 27.92 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.48 | 0.94 | 1.60 | 2.32 | 2.17 |
| Liquidity ratios | |||||
| Current ratio | 1.00 | 0.95 | 0.85 | 0.89 | 1.14 |
| Current ratio (inc. st loans) | 1.00 | 0.95 | 0.85 | 0.89 | 1.14 |
| Quick ratio | 0.95 | 0.93 | 0.82 | 0.84 | 1.12 |
| Inventory turnover ratio | 1.34 | 0.87 | 1.48 | 2.11 | 90.98 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 43.03 | 19.43 | 9.35 | 15.39 | 17.62 |
| Fin. charges cov.ratio (post tax) | 43.81 | 21.21 | 10.69 | 16.78 | 18.31 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.58 | 61.84 | 65.73 | 78.52 | 70.87 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.64 | 0.63 | 0.60 | 0.45 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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