Kesar Petroproducts Ltd. - Research Center
524174 KESARPE 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) | 0.51 | 0.04 | 0.28 | 0.10 | -0.26 |
| Adjusted cash EPS (Rs) | 0.89 | 0.67 | 0.90 | 0.72 | -0.05 |
| Reported EPS (Rs) | 0.51 | 0.04 | 0.27 | 0.05 | -0.27 |
| Reported cash EPS (Rs) | 0.89 | 0.67 | 0.89 | 0.66 | -0.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.23 | 0.68 | 0.83 | 0.66 | -0.07 |
| Book value (excl rev res) per share EPS (Rs) | 12.87 | 12.36 | 9.41 | 9.13 | 11.98 |
| Book value (incl rev res) per share EPS (Rs) | 12.87 | 12.36 | 12.31 | 12.04 | 11.98 |
| Net operating income per share EPS (Rs) | 15.40 | 12.41 | 15.84 | 12.86 | 13.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.55 | 5.48 | 5.26 | 5.17 | -0.52 |
| Gross profit margin (%) | -0.89 | 0.45 | 1.33 | 0.39 | -2.08 |
| Net profit margin (%) | 3.34 | 0.39 | 1.74 | 0.40 | -2.01 |
| Adjusted cash margin (%) | 5.50 | 5.35 | 5.67 | 5.56 | -0.40 |
| Adjusted return on net worth (%) | 3.99 | 0.39 | 3.00 | 1.17 | -2.21 |
| Reported return on net worth (%) | 3.99 | 0.39 | 2.93 | 0.56 | -2.25 |
| Return on long term funds (%) | 3.90 | 1.49 | 3.47 | 1.83 | -1.50 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.30 | 0.13 | 0.03 | - | - |
| Total debt/equity | 0.50 | 0.41 | 0.22 | 0.18 | 0.07 |
| Owners fund as % of total source | 66.46 | 70.56 | 81.41 | 84.41 | 93.28 |
| Fixed assets turnover ratio | 0.83 | 0.77 | 1.12 | 0.96 | 1.04 |
| Liquidity ratios | |||||
| Current ratio | 3.79 | 3.88 | 3.54 | 3.15 | 2.42 |
| Current ratio (inc. st loans) | 1.14 | 0.83 | 1.17 | 1.19 | 1.54 |
| Quick ratio | 2.55 | 2.71 | 2.64 | 2.46 | 1.70 |
| Inventory turnover ratio | 0.79 | 0.70 | 1.37 | 1.19 | 1.04 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.28 | 7.66 | 2.37 | 2.34 | - |
| Financial charges coverage ratio | 7.19 | 7.66 | 37.91 | 20.00 | 0.31 |
| Fin. charges cov.ratio (post tax) | 7.21 | 7.17 | 36.49 | 18.03 | 0.35 |
| Component ratios | |||||
| Material cost component (% earnings) | 85.64 | 84.07 | 80.25 | 73.83 | 80.90 |
| Selling cost Component | 0.28 | 0.11 | 0.02 | 0.01 | 0.03 |
| Exports as percent of total sales | 19.49 | 4.37 | 1.01 | 1.02 | 0.82 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | 0.61 | 0.60 | 0.59 | 0.55 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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