Khaitan (India) Ltd. - Research Center
590068 KHAITANLTD Group (B) 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) | 2.82 | 1.43 | -6.92 | -12.14 | -10.33 |
| Adjusted cash EPS (Rs) | 3.86 | 5.58 | -3.13 | -8.36 | -6.52 |
| Reported EPS (Rs) | 2.82 | 1.43 | -6.92 | -12.14 | -10.33 |
| Reported cash EPS (Rs) | 3.86 | 5.58 | -3.13 | -8.36 | -6.52 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.40 | -1.12 | -2.09 | 3.92 | -2.86 |
| Book value (excl rev res) per share EPS (Rs) | 42.62 | 39.23 | 36.81 | 42.40 | 50.20 |
| Book value (incl rev res) per share EPS (Rs) | 42.62 | 39.23 | 36.81 | 42.40 | 50.20 |
| Net operating income per share EPS (Rs) | 122.88 | 125.17 | 110.02 | 95.30 | 119.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.02 | -0.89 | -1.89 | 4.11 | -2.39 |
| Gross profit margin (%) | 5.17 | -4.21 | -5.33 | 0.14 | -5.58 |
| Net profit margin (%) | 2.29 | 1.14 | -6.28 | -12.74 | -8.65 |
| Adjusted cash margin (%) | 3.07 | 4.07 | -2.74 | -8.69 | -5.42 |
| Adjusted return on net worth (%) | 6.61 | 3.64 | -18.78 | -28.64 | -20.57 |
| Reported return on net worth (%) | 6.61 | 3.64 | -18.78 | -28.64 | -20.57 |
| Return on long term funds (%) | 15.11 | 12.64 | -2.71 | 1.32 | -7.05 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.37 | 0.32 | 0.64 | 0.68 | 0.62 |
| Total debt/equity | 0.57 | 0.54 | 0.87 | 0.88 | 0.82 |
| Owners fund as % of total source | 63.32 | 64.52 | 53.19 | 53.09 | 54.67 |
| Fixed assets turnover ratio | 1.92 | 1.93 | 1.48 | 1.11 | 1.13 |
| Liquidity ratios | |||||
| Current ratio | 0.52 | 0.49 | 0.55 | 0.65 | 0.74 |
| Current ratio (inc. st loans) | 0.43 | 0.41 | 0.46 | 0.54 | 0.60 |
| Quick ratio | 0.37 | 0.35 | 0.46 | 0.46 | 0.46 |
| Inventory turnover ratio | 1.83 | 2.06 | 1.59 | 1.19 | 1.30 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.40 | 3.87 | - | - | - |
| Financial charges coverage ratio | 1.64 | 2.08 | 0.40 | 0.76 | -0.42 |
| Fin. charges cov.ratio (post tax) | 1.64 | 2.08 | 0.40 | -0.34 | -0.42 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.11 | 79.95 | 75.14 | 73.76 | 78.24 |
| Selling cost Component | - | 1.24 | 0.45 | 0.19 | 0.46 |
| Exports as percent of total sales | - | - | - | 0.02 | 0.68 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.70 | 0.68 | 0.66 | 0.64 |
| Bonus component in equity capital (%) | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
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