Kinetic Trust Ltd. - Research Center
531274 KINETRU Group (XT) 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) | 0.27 | -0.29 | 0.12 | -0.08 | -0.06 |
| Adjusted cash EPS (Rs) | 0.27 | -0.29 | 0.12 | -0.07 | -0.06 |
| Reported EPS (Rs) | 0.27 | -0.29 | 0.12 | -0.08 | -0.06 |
| Reported cash EPS (Rs) | 0.27 | -0.29 | 0.12 | -0.07 | -0.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.72 | -0.89 | -0.19 | -0.07 | -0.06 |
| Book value (excl rev res) per share EPS (Rs) | 11.39 | 11.12 | 11.42 | 11.30 | 11.38 |
| Book value (incl rev res) per share EPS (Rs) | 11.43 | 11.16 | 11.46 | 11.33 | 11.42 |
| Net operating income per share EPS (Rs) | 1.44 | 0.81 | 0.47 | 0.38 | 0.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 50.45 | -109.87 | -42.24 | -19.96 | -16.08 |
| Gross profit margin (%) | 50.41 | -109.94 | -42.35 | -21.26 | -17.35 |
| Net profit margin (%) | 19.02 | -36.62 | 26.01 | -21.76 | -17.48 |
| Adjusted cash margin (%) | 19.06 | -22.67 | 15.49 | -20.46 | -16.21 |
| Adjusted return on net worth (%) | 2.40 | -2.69 | 1.07 | -0.74 | -0.60 |
| Reported return on net worth (%) | 2.40 | -2.69 | 1.07 | -0.74 | -0.60 |
| Return on long term funds (%) | 6.36 | -3.58 | 1.08 | -0.73 | -0.60 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 2.88 | - | 0.01 | 0.01 | 0.01 |
| Owners fund as % of total source | 25.80 | 100.00 | 99.09 | 99.08 | 99.09 |
| Fixed assets turnover ratio | 0.05 | 0.07 | 0.04 | 0.03 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 70.12 | 2.67 | 4.21 | 4.51 | 5.13 |
| Current ratio (inc. st loans) | 1.25 | 2.67 | 3.95 | 4.21 | 4.73 |
| Quick ratio | 70.12 | 2.66 | 4.21 | 4.51 | 5.13 |
| Inventory turnover ratio | 0.03 | 0.07 | 0.04 | 0.03 | 0.03 |
| 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 | 119.50 | - | 0.84 | - | - |
| Financial charges coverage ratio | 2.21 | -445.33 | 181.78 | -52.64 | -73.78 |
| Fin. charges cov.ratio (post tax) | 1.83 | -333.33 | 181.28 | -52.96 | -73.38 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.60 | 1.05 | 2.96 | 4.65 | 7.42 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.04 | 0.09 | 0.09 | 0.09 |
| Bonus component in equity capital (%) | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
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