Karnimata Cold Storage Ltd. - Research Center
537784 KCSL Group (M) 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) | 1.19 | 0.91 | 1.01 | 0.43 | 0.20 |
| Adjusted cash EPS (Rs) | 2.13 | 1.87 | 1.94 | 1.33 | 1.11 |
| Reported EPS (Rs) | 1.19 | 0.91 | 1.01 | 0.43 | 0.20 |
| Reported cash EPS (Rs) | 2.13 | 1.87 | 1.94 | 1.33 | 1.11 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.64 | 2.87 | 2.42 | 2.78 | 2.83 |
| Book value (excl rev res) per share EPS (Rs) | 17.62 | 16.43 | 15.51 | 14.51 | 14.07 |
| Book value (incl rev res) per share EPS (Rs) | 17.62 | 16.43 | 15.51 | 14.51 | 14.07 |
| Net operating income per share EPS (Rs) | 8.23 | 8.87 | 8.06 | 8.22 | 9.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 32.03 | 32.32 | 30.05 | 33.82 | 30.48 |
| Gross profit margin (%) | 20.65 | 21.57 | 18.55 | 22.91 | 20.79 |
| Net profit margin (%) | 14.46 | 10.30 | 12.50 | 5.24 | 2.24 |
| Adjusted cash margin (%) | 22.15 | 19.84 | 21.56 | 15.19 | 11.09 |
| Adjusted return on net worth (%) | 6.75 | 5.56 | 6.50 | 2.97 | 1.48 |
| Reported return on net worth (%) | 6.75 | 5.56 | 6.50 | 2.97 | 1.48 |
| Return on long term funds (%) | 17.31 | 12.64 | 13.03 | 16.59 | 16.86 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.17 | 0.19 | - | 0.11 |
| Total debt/equity | 0.98 | 1.12 | 1.27 | 1.06 | 1.30 |
| Owners fund as % of total source | 50.44 | 47.25 | 44.04 | 48.52 | 43.55 |
| Fixed assets turnover ratio | 0.23 | 0.25 | 0.24 | 0.26 | 0.29 |
| Liquidity ratios | |||||
| Current ratio | 10.24 | 11.90 | 17.24 | 8.98 | 4.24 |
| Current ratio (inc. st loans) | 0.57 | 0.59 | 0.53 | 0.39 | 0.44 |
| Quick ratio | 9.86 | 11.88 | 17.21 | 8.90 | 4.24 |
| Inventory turnover ratio | 0.23 | 0.25 | 0.22 | 0.27 | 0.28 |
| 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 | 8.13 | 9.82 | 10.18 | 11.58 | 16.43 |
| Financial charges coverage ratio | 2.45 | 3.15 | 2.48 | 1.81 | 1.51 |
| Fin. charges cov.ratio (post tax) | 2.30 | 2.73 | 2.44 | 1.73 | 1.47 |
| Component ratios | |||||
| Material cost component (% earnings) | 9.20 | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.46 | 0.48 | 0.59 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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