Konark Synthetics Ltd. - Research Center
514128 KONARKSY Group (X) 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) | 0.24 | -1.17 | 1.29 | -17.83 | -9.62 |
| Adjusted cash EPS (Rs) | 1.96 | 0.61 | 3.46 | -15.06 | -5.24 |
| Reported EPS (Rs) | 0.22 | -15.03 | -0.77 | 2.80 | -28.43 |
| Reported cash EPS (Rs) | 1.93 | -13.25 | 1.40 | 5.56 | -24.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.74 | 5.95 | 3.59 | -12.07 | -2.68 |
| Book value (excl rev res) per share EPS (Rs) | 5.33 | 5.05 | 20.15 | 20.72 | 18.14 |
| Book value (incl rev res) per share EPS (Rs) | 5.33 | 5.05 | 20.15 | 20.72 | 18.14 |
| Net operating income per share EPS (Rs) | 75.08 | 81.55 | 69.04 | 31.64 | 122.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.64 | 7.30 | 5.19 | -38.14 | -2.17 |
| Gross profit margin (%) | 5.36 | 5.10 | 2.05 | -46.88 | -5.75 |
| Net profit margin (%) | 0.29 | -18.43 | -1.11 | 8.84 | -23.15 |
| Adjusted cash margin (%) | 2.54 | 0.73 | 4.70 | -45.37 | -4.22 |
| Adjusted return on net worth (%) | 4.64 | -23.21 | 6.39 | -86.03 | -53.05 |
| Reported return on net worth (%) | 4.12 | -297.56 | -3.82 | 13.49 | -156.75 |
| Return on long term funds (%) | 43.21 | 35.22 | 16.93 | -33.17 | -15.83 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.56 | 2.34 | 0.72 | 0.93 | 1.06 |
| Total debt/equity | 10.08 | 10.04 | 2.61 | 2.93 | 4.70 |
| Owners fund as % of total source | 9.02 | 9.05 | 27.72 | 25.44 | 17.55 |
| Fixed assets turnover ratio | 1.31 | 1.27 | 0.89 | 0.34 | 1.07 |
| Liquidity ratios | |||||
| Current ratio | 4.23 | 3.27 | 3.30 | 3.43 | 2.16 |
| Current ratio (inc. st loans) | 0.63 | 0.68 | 0.81 | 0.72 | 0.69 |
| Quick ratio | 2.36 | 2.02 | 1.97 | 2.45 | 1.71 |
| Inventory turnover ratio | 1.27 | 1.46 | 0.94 | 0.38 | 1.19 |
| 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 | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 27.44 | 82.60 | 15.20 | - | - |
| Financial charges coverage ratio | 1.36 | 1.33 | 1.73 | -1.72 | -0.19 |
| Fin. charges cov.ratio (post tax) | 1.34 | -1.28 | 1.30 | 1.91 | -2.11 |
| Component ratios | |||||
| Material cost component (% earnings) | 86.67 | 72.57 | 97.80 | 89.45 | 73.81 |
| Selling cost Component | - | 0.02 | 0.07 | 0.07 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.12 | 0.15 | 0.26 | 0.18 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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