Kandagiri Spinning Mills Ltd. - Research Center
521242 KANDAGIRI Group (X) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.97 | 0.71 | -2.43 | -30.84 | -41.12 |
| Adjusted cash EPS (Rs) | 4.73 | 1.47 | -1.67 | -25.36 | -32.78 |
| Reported EPS (Rs) | 3.97 | 0.71 | -2.43 | -32.10 | -48.31 |
| Reported cash EPS (Rs) | 4.73 | 1.47 | -1.67 | -26.62 | -39.97 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.64 | -0.72 | -1.22 | -24.80 | -19.76 |
| Book value (excl rev res) per share EPS (Rs) | -12.19 | -16.17 | -16.88 | -14.45 | 15.58 |
| Book value (incl rev res) per share EPS (Rs) | -12.19 | -16.17 | -16.88 | -14.45 | 15.58 |
| Net operating income per share EPS (Rs) | 3.20 | 8.28 | 6.60 | 69.03 | 180.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -20.22 | -8.71 | -18.43 | -35.93 | -10.93 |
| Gross profit margin (%) | -43.92 | -17.86 | -29.91 | -43.87 | -15.55 |
| Net profit margin (%) | 124.23 | 8.63 | -36.83 | -46.50 | -26.73 |
| Adjusted cash margin (%) | 40.59 | 9.81 | -15.84 | -29.26 | -17.78 |
| Adjusted return on net worth (%) | - | - | - | - | -263.86 |
| Reported return on net worth (%) | - | - | - | - | -310.00 |
| Return on long term funds (%) | 29.72 | - | 9.66 | -66.71 | -32.34 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 3.86 |
| Total debt/equity | - | - | - | - | 7.59 |
| Owners fund as % of total source | -48.27 | -75.95 | -82.06 | -76.11 | 11.64 |
| Fixed assets turnover ratio | 0.13 | 0.39 | 0.33 | 0.90 | 1.09 |
| Liquidity ratios | |||||
| Current ratio | 0.47 | 0.28 | 0.38 | 0.48 | 1.85 |
| Current ratio (inc. st loans) | 0.39 | 0.05 | 0.38 | 0.48 | 0.70 |
| Quick ratio | 0.47 | 0.28 | 0.38 | 0.41 | 1.25 |
| Inventory turnover ratio | 0.12 | 0.38 | 0.32 | 3.64 | 1.35 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.92 | 25.43 | - | - | - |
| Financial charges coverage ratio | 2.28 | 1.45 | 0.62 | -0.55 | -0.97 |
| Fin. charges cov.ratio (post tax) | 2.38 | 1.36 | 0.62 | -1.04 | -1.40 |
| Component ratios | |||||
| Material cost component (% earnings) | 99.29 | 97.39 | 80.25 | 74.49 | 75.69 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.82 | 0.87 | 0.80 | 0.70 | 0.35 |
| Bonus component in equity capital (%) | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 |
Mutual Fund Selector
Find the fund that is right for you
© 2023 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis