Kesar India Ltd. - Research Center
543542 KESAR Group (M) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1,396.04 | 4.58 | 14.35 | 2.81 | |
| Adjusted cash EPS (Rs) | 1,464.50 | 12.62 | 20.69 | 11.69 | |
| Reported EPS (Rs) | 1,396.04 | 4.58 | 14.35 | 2.81 | |
| Reported cash EPS (Rs) | 1,464.50 | 12.62 | 20.69 | 11.69 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 1,790.62 | 1.81 | -12.42 | 15.92 | |
| Book value (excl rev res) per share EPS (Rs) | 1,095.35 | -301.38 | -305.96 | -320.31 | |
| Book value (incl rev res) per share EPS (Rs) | 1,095.35 | -301.38 | -305.96 | -320.31 | |
| Net operating income per share EPS (Rs) | 3,235.27 | 446.27 | 185.65 | 71.31 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 55.34 | 0.40 | -6.69 | 22.33 | |
| Gross profit margin (%) | 53.23 | -1.39 | -10.10 | 9.87 | |
| Net profit margin (%) | 43.15 | 1.02 | 7.72 | 3.93 | |
| Adjusted cash margin (%) | 41.90 | 2.73 | 9.32 | 16.39 | |
| Adjusted return on net worth (%) | 127.45 | - | - | - | |
| Reported return on net worth (%) | 127.45 | - | - | - | |
| Return on long term funds (%) | 103.16 | 1.10 | 3.82 | 1.43 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.75 | - | - | - | |
| Total debt/equity | 0.75 | - | - | - | |
| Owners fund as % of total source | 57.01 | -42.11 | -66.93 | -65.08 | |
| Fixed assets turnover ratio | 2.45 | 0.76 | 0.39 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.98 | 1.37 | 1.78 | 2.31 | |
| Current ratio (inc. st loans) | 1.98 | 1.37 | 1.78 | 2.31 | |
| Quick ratio | 1.73 | 0.51 | 0.45 | 0.50 | |
| Inventory turnover ratio | 1.68 | 0.62 | 0.40 | 0.14 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.56 | 80.61 | 36.88 | 69.49 | |
| Financial charges coverage ratio | 65.90 | 83.00 | 77.50 | 414.00 | |
| Fin. charges cov.ratio (post tax) | 48.07 | 66.60 | 68.25 | 305.00 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.11 | 0.31 | 0.09 | 0.03 | |
| Bonus component in equity capital (%) | - | - | - | - | |
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DISCLAIMER: All financials are on standalone basis