Kkalpana lndustries (India) Ltd. - Research Center
526409 KKALPANAIND 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) | 0.11 | 0.20 | 0.56 | 2.38 | 3.26 |
| Adjusted cash EPS (Rs) | 0.42 | 0.46 | 0.87 | 3.71 | 4.55 |
| Reported EPS (Rs) | 0.02 | 0.20 | 0.56 | 2.38 | 3.26 |
| Reported cash EPS (Rs) | 0.33 | 0.46 | 0.87 | 3.71 | 4.55 |
| Dividend per share | - | - | - | 0.20 | 0.12 |
| Operating profit per share (Rs) | -0.97 | -0.48 | -0.01 | 6.72 | 7.89 |
| Book value (excl rev res) per share EPS (Rs) | 3.82 | 3.79 | 3.58 | 39.09 | 36.81 |
| Book value (incl rev res) per share EPS (Rs) | 3.82 | 3.79 | 3.58 | 39.09 | 36.81 |
| Net operating income per share EPS (Rs) | 6.60 | 28.94 | 4.27 | 164.76 | 187.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -14.82 | -1.66 | -0.38 | 4.08 | 4.20 |
| Gross profit margin (%) | -19.50 | -2.56 | -7.71 | 3.27 | 3.51 |
| Net profit margin (%) | 0.35 | 0.69 | 13.19 | 1.44 | 1.73 |
| Adjusted cash margin (%) | 4.90 | 1.51 | 17.74 | 2.22 | 2.40 |
| Adjusted return on net worth (%) | 2.95 | 5.32 | 15.75 | 6.09 | 8.84 |
| Reported return on net worth (%) | 0.60 | 5.32 | 15.75 | 6.09 | 8.84 |
| Return on long term funds (%) | 8.74 | 9.76 | 6.13 | 16.93 | 19.81 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.16 | 1.29 | 0.55 | 0.06 | 0.10 |
| Total debt/equity | 1.16 | 1.29 | 0.55 | 0.29 | 0.24 |
| Owners fund as % of total source | 46.25 | 43.62 | 64.30 | 77.20 | 80.33 |
| Fixed assets turnover ratio | 0.77 | 4.06 | 0.15 | 3.42 | 4.05 |
| Liquidity ratios | |||||
| Current ratio | 5.24 | 3.10 | 1.27 | 1.64 | 1.66 |
| Current ratio (inc. st loans) | 5.24 | 3.10 | 1.27 | 1.12 | 1.22 |
| Quick ratio | 3.47 | 2.58 | 0.88 | 1.01 | 1.11 |
| Inventory turnover ratio | 0.79 | 3.33 | 0.76 | 3.25 | 4.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 5.03 | 7.36 |
| Dividend payout ratio (cash profit) | - | - | - | 3.23 | 5.27 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 94.97 | 92.64 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 96.77 | 94.73 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.52 | 10.59 | 2.26 | 3.11 | 1.98 |
| Financial charges coverage ratio | 1.81 | 1.87 | 18.34 | 2.21 | 1.94 |
| Fin. charges cov.ratio (post tax) | 1.58 | 1.78 | 25.56 | 1.98 | 1.94 |
| Component ratios | |||||
| Material cost component (% earnings) | 83.84 | 96.96 | 69.49 | 86.38 | 87.07 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 2.91 | 0.31 | - | 22.55 | 15.16 |
| Import comp. in raw mat. consumed | 63.69 | 42.30 | 79.88 | 23.70 | 33.24 |
| Long term assets / total Assets | 0.49 | 0.51 | 0.64 | 0.28 | 0.35 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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