Kapston Services Ltd. - Research Center
Group () 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) | 12.39 | 5.00 | 2.44 | 6.33 | 10.05 |
| Adjusted cash EPS (Rs) | 15.96 | 9.24 | 7.82 | 9.85 | 12.07 |
| Reported EPS (Rs) | 12.39 | 5.00 | 2.44 | 6.33 | 10.05 |
| Reported cash EPS (Rs) | 15.96 | 9.24 | 7.82 | 9.85 | 12.07 |
| Dividend per share | - | - | - | - | 1.00 |
| Operating profit per share (Rs) | 22.57 | 13.44 | 12.39 | 16.29 | 16.07 |
| Book value (excl rev res) per share EPS (Rs) | 70.56 | 57.83 | 52.78 | 50.18 | 44.31 |
| Book value (incl rev res) per share EPS (Rs) | 70.56 | 57.83 | 52.78 | 50.18 | 44.31 |
| Net operating income per share EPS (Rs) | 512.69 | 393.30 | 268.38 | 210.01 | 210.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.40 | 3.41 | 4.61 | 7.75 | 7.64 |
| Gross profit margin (%) | 3.70 | 2.33 | 2.61 | 6.08 | 6.68 |
| Net profit margin (%) | 2.41 | 1.27 | 0.90 | 3.01 | 4.77 |
| Adjusted cash margin (%) | 3.10 | 2.33 | 2.90 | 4.67 | 5.73 |
| Adjusted return on net worth (%) | 17.56 | 8.64 | 4.61 | 12.60 | 22.68 |
| Reported return on net worth (%) | 17.56 | 8.64 | 4.61 | 12.60 | 22.68 |
| Return on long term funds (%) | 27.29 | 16.90 | 11.70 | 20.40 | 26.85 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.14 | 0.21 | 0.28 | 0.18 |
| Total debt/equity | 1.40 | 1.54 | 1.49 | 0.87 | 1.06 |
| Owners fund as % of total source | 41.67 | 39.40 | 40.18 | 53.39 | 48.46 |
| Fixed assets turnover ratio | 3.24 | 2.83 | 2.38 | 2.27 | 2.81 |
| Liquidity ratios | |||||
| Current ratio | 5.41 | 5.25 | 4.79 | 3.52 | 3.90 |
| Current ratio (inc. st loans) | 0.82 | 0.83 | 0.84 | 1.13 | 0.94 |
| Quick ratio | 4.99 | 4.86 | 4.52 | 3.31 | 3.65 |
| Inventory turnover ratio | 3.03 | 2.68 | 2.04 | 2.23 | 2.30 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 15.80 | - |
| Dividend payout ratio (cash profit) | - | - | - | 10.15 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 84.20 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 89.85 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.19 | 9.62 | 10.05 | 4.45 | 3.90 |
| Financial charges coverage ratio | 2.28 | 1.73 | 1.97 | 3.25 | 4.15 |
| Fin. charges cov.ratio (post tax) | 2.53 | 2.04 | 2.19 | 2.92 | 4.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 1.71 | 1.98 | 2.01 | 1.79 | 2.08 |
| Selling cost Component | 0.02 | 0.01 | 0.01 | - | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.10 | 0.13 | 0.19 | 0.17 |
| Bonus component in equity capital (%) | 83.13 | 83.13 | 83.13 | 83.13 | 83.13 |
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