Kobo Biotech Ltd. - Research Center
531541 KOBO Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.33 | -6.39 | -8.07 | -9.62 | -9.35 |
| Adjusted cash EPS (Rs) | -0.62 | -4.46 | -5.71 | -7.16 | -6.77 |
| Reported EPS (Rs) | -2.33 | -6.39 | -8.07 | -8.82 | -10.27 |
| Reported cash EPS (Rs) | -0.62 | -4.46 | -5.71 | -6.35 | -7.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.62 | -4.41 | -1.17 | -1.09 | -0.72 |
| Book value (excl rev res) per share EPS (Rs) | -53.72 | -51.39 | -45.00 | -36.92 | -28.11 |
| Book value (incl rev res) per share EPS (Rs) | -53.72 | -51.39 | -45.00 | -36.92 | -28.11 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | -9,746.71 | -63,975.30 | -37,918.19 | -49,522.65 | -47,593.87 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -1,079.13 | -669.47 | -106.07 | -79.33 | -56.99 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.59 | 0.61 | 1.23 | 1.27 | 1.28 |
| Current ratio (inc. st loans) | 0.13 | 0.13 | 0.33 | 0.35 | 0.37 |
| Quick ratio | 0.31 | 0.31 | 0.81 | 0.84 | 0.84 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -7,406.50 | -77.78 | -0.25 | -0.17 | -0.11 |
| Fin. charges cov.ratio (post tax) | -7,406.50 | -77.78 | -0.25 | -0.04 | -0.26 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.52 | 0.30 | 0.32 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis