Keerthi Industries Ltd. - Research Center
518011 KEERTHI Group (X) 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) | -19.57 | -8.73 | 19.51 | 31.37 | -9.37 |
| Adjusted cash EPS (Rs) | -4.56 | 3.11 | 31.07 | 44.38 | 4.40 |
| Reported EPS (Rs) | -19.57 | -9.03 | 19.51 | 24.03 | -0.40 |
| Reported cash EPS (Rs) | -4.56 | 2.81 | 31.07 | 37.04 | 13.37 |
| Dividend per share | - | - | 1.50 | 1.50 | 0.90 |
| Operating profit per share (Rs) | -4.96 | -0.46 | 38.82 | 60.55 | 10.23 |
| Book value (excl rev res) per share EPS (Rs) | 79.34 | 99.18 | 109.89 | 91.84 | 68.80 |
| Book value (incl rev res) per share EPS (Rs) | 79.34 | 99.18 | 109.89 | 91.84 | 68.80 |
| Net operating income per share EPS (Rs) | 264.59 | 300.08 | 311.79 | 289.69 | 214.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.87 | -0.15 | 12.45 | 20.90 | 4.77 |
| Gross profit margin (%) | -7.54 | -4.09 | 8.74 | 16.40 | -1.65 |
| Net profit margin (%) | -7.39 | -3.00 | 6.25 | 8.29 | -0.18 |
| Adjusted cash margin (%) | -1.71 | 1.02 | 9.81 | 15.13 | 2.02 |
| Adjusted return on net worth (%) | -24.66 | -8.80 | 17.75 | 34.15 | -13.61 |
| Reported return on net worth (%) | -24.66 | -9.10 | 17.75 | 26.16 | -0.58 |
| Return on long term funds (%) | -13.54 | -5.75 | 23.53 | 50.51 | -0.40 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.70 | 0.63 | 0.23 | 0.10 | 0.18 |
| Total debt/equity | 0.95 | 0.81 | 0.34 | 0.31 | 0.84 |
| Owners fund as % of total source | 51.21 | 55.04 | 74.39 | 72.01 | 51.58 |
| Fixed assets turnover ratio | 1.58 | 1.83 | 2.27 | 2.22 | 1.56 |
| Liquidity ratios | |||||
| Current ratio | 1.10 | 1.47 | 1.46 | 1.17 | 1.13 |
| Current ratio (inc. st loans) | 0.67 | 0.89 | 1.01 | 0.61 | 0.52 |
| Quick ratio | 0.53 | 0.74 | 0.81 | 0.71 | 0.74 |
| Inventory turnover ratio | 1.71 | 1.67 | 2.11 | 2.40 | 1.69 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 7.68 | 3.74 | - |
| Dividend payout ratio (cash profit) | - | - | 4.82 | 2.42 | 6.73 |
| Earning retention ratio | 100.00 | 100.00 | 92.32 | 97.14 | 109.60 |
| Cash earnings retention ratio | - | 100.00 | 95.18 | 97.98 | 79.56 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 26.06 | 1.22 | 0.65 | 13.16 |
| Financial charges coverage ratio | -0.43 | 0.59 | 10.44 | 9.71 | 1.78 |
| Fin. charges cov.ratio (post tax) | 0.39 | 1.68 | 8.46 | 6.61 | 2.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 39.46 | 39.44 | 40.65 | 35.44 | 41.41 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.90 | 1.72 | 1.71 | 0.03 | 0.11 |
| Import comp. in raw mat. consumed | - | - | - | 11.93 | 11.69 |
| Long term assets / total Assets | 0.68 | 0.66 | 0.60 | 0.62 | 0.71 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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