Kanoria Energy & Infrastructure Ltd. - Research Center
539620 KEIL 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) | 0.92 | 1.12 | 1.27 | 1.47 | 0.86 |
| Adjusted cash EPS (Rs) | 1.33 | 1.50 | 2.00 | 2.17 | 1.58 |
| Reported EPS (Rs) | 0.92 | 1.12 | 2.91 | 1.46 | 0.86 |
| Reported cash EPS (Rs) | 1.33 | 1.50 | 3.64 | 2.16 | 1.58 |
| Dividend per share | 0.05 | 0.05 | 0.05 | 0.10 | 0.10 |
| Operating profit per share (Rs) | 3.02 | 2.83 | 4.44 | 4.54 | 3.67 |
| Book value (excl rev res) per share EPS (Rs) | 10.58 | 9.70 | 17.25 | 14.45 | 12.93 |
| Book value (incl rev res) per share EPS (Rs) | 10.58 | 9.70 | 17.25 | 14.45 | 12.93 |
| Net operating income per share EPS (Rs) | 40.77 | 36.73 | 66.91 | 62.76 | 58.29 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.40 | 7.71 | 6.63 | 7.23 | 6.29 |
| Gross profit margin (%) | 6.39 | 6.67 | 5.54 | 6.10 | 5.06 |
| Net profit margin (%) | 2.26 | 3.04 | 4.34 | 2.31 | 1.47 |
| Adjusted cash margin (%) | 3.26 | 4.05 | 2.98 | 3.45 | 2.70 |
| Adjusted return on net worth (%) | 8.71 | 11.53 | 7.37 | 10.14 | 6.66 |
| Reported return on net worth (%) | 8.71 | 11.53 | 16.84 | 10.06 | 6.66 |
| Return on long term funds (%) | 19.69 | 20.28 | 14.92 | 16.63 | 13.62 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.32 | 0.41 | 0.54 | 0.64 | 0.70 |
| Total debt/equity | 1.28 | 1.26 | 1.09 | 1.12 | 1.48 |
| Owners fund as % of total source | 42.46 | 43.52 | 47.89 | 47.20 | 40.32 |
| Fixed assets turnover ratio | 1.73 | 1.82 | 2.01 | 2.00 | 1.85 |
| Liquidity ratios | |||||
| Current ratio | 2.35 | 2.27 | 1.90 | 1.50 | 1.67 |
| Current ratio (inc. st loans) | 0.73 | 0.76 | 0.89 | 0.87 | 0.79 |
| Quick ratio | 0.63 | 0.80 | 0.83 | 0.68 | 0.76 |
| Inventory turnover ratio | 1.69 | 1.68 | 1.86 | 2.05 | 1.82 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.42 | 4.46 | 3.44 | 6.87 | 11.60 |
| Dividend payout ratio (cash profit) | 3.74 | 3.32 | 2.75 | 4.62 | 6.33 |
| Earning retention ratio | 94.58 | 95.54 | 92.14 | 93.18 | 88.40 |
| Cash earnings retention ratio | 96.26 | 96.68 | 95.01 | 95.40 | 93.67 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.14 | 8.10 | 9.37 | 7.44 | 12.13 |
| Financial charges coverage ratio | 2.09 | 2.61 | 2.74 | 2.28 | 1.83 |
| Fin. charges cov.ratio (post tax) | 1.88 | 2.24 | 3.11 | 2.06 | 1.78 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.19 | 59.85 | 55.06 | 51.10 | 55.08 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.36 | 0.39 | 0.42 | 0.39 |
| Bonus component in equity capital (%) | 74.99 | 74.99 | 49.99 | 49.99 | 49.99 |
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