Kilitch Drugs(I) Ltd. - Research Center
524500 KILITCH 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) | 10.93 | 10.09 | 6.76 | 3.97 | 2.90 |
| Adjusted cash EPS (Rs) | 11.70 | 10.94 | 7.38 | 4.71 | 3.65 |
| Reported EPS (Rs) | 10.93 | 10.09 | 6.76 | 3.97 | 2.90 |
| Reported cash EPS (Rs) | 11.70 | 10.94 | 7.38 | 4.71 | 3.65 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 12.63 | 11.02 | 7.06 | 3.36 | 0.90 |
| Book value (excl rev res) per share EPS (Rs) | 138.39 | 125.51 | 114.03 | 104.93 | 97.98 |
| Book value (incl rev res) per share EPS (Rs) | 138.39 | 125.51 | 114.03 | 104.93 | 97.98 |
| Net operating income per share EPS (Rs) | 81.83 | 75.59 | 67.49 | 45.19 | 39.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.43 | 14.58 | 10.45 | 7.44 | 2.27 |
| Gross profit margin (%) | 14.49 | 13.44 | 9.53 | 5.81 | 0.37 |
| Net profit margin (%) | 13.35 | 13.34 | 10.01 | 8.79 | 7.33 |
| Adjusted cash margin (%) | 13.65 | 13.93 | 10.47 | 9.83 | 8.43 |
| Adjusted return on net worth (%) | 7.89 | 8.03 | 5.92 | 3.78 | 2.96 |
| Reported return on net worth (%) | 7.89 | 8.03 | 5.92 | 3.78 | 2.96 |
| Return on long term funds (%) | 11.34 | 10.44 | 8.21 | 5.08 | 3.94 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.14 | 0.11 | 0.11 | 0.09 | 0.08 |
| Owners fund as % of total source | 87.66 | 89.94 | 89.73 | 91.70 | 92.32 |
| Fixed assets turnover ratio | 0.55 | 0.56 | 0.55 | 0.40 | 0.37 |
| Liquidity ratios | |||||
| Current ratio | 4.37 | 3.63 | 2.97 | 4.53 | 6.87 |
| Current ratio (inc. st loans) | 1.51 | 1.60 | 1.35 | 1.73 | 1.95 |
| Quick ratio | 4.17 | 3.52 | 2.78 | 4.26 | 6.21 |
| Inventory turnover ratio | 0.51 | 0.54 | 0.53 | 0.39 | 0.37 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 20.87 |
| Dividend payout ratio (cash profit) | - | - | - | - | 16.58 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 79.13 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 83.42 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.66 | 1.28 | 1.77 | 2.02 | 2.23 |
| Financial charges coverage ratio | 13.89 | 22.10 | 23.47 | 12.47 | 9.91 |
| Fin. charges cov.ratio (post tax) | 10.86 | 18.31 | 18.34 | 10.67 | 8.84 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.54 | 51.48 | 59.34 | 55.39 | 61.16 |
| Selling cost Component | 0.04 | 0.07 | 0.02 | 0.03 | 0.09 |
| Exports as percent of total sales | 59.22 | 51.12 | 48.38 | 27.04 | 64.28 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.50 | 0.56 | 0.57 | 0.60 |
| Bonus component in equity capital (%) | 0.37 | 0.38 | 0.38 | 0.38 | - |
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