Kore Foods Ltd. - Research Center
500458 KORE Group (X) 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) | -0.34 | -0.21 | -0.21 | -0.19 | -0.12 |
| Adjusted cash EPS (Rs) | -0.34 | -0.13 | -0.13 | -0.11 | -0.05 |
| Reported EPS (Rs) | -0.34 | 2.00 | -0.21 | 0.32 | -0.12 |
| Reported cash EPS (Rs) | -0.34 | 2.08 | -0.13 | 0.40 | -0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.28 | -0.23 | -0.16 | -0.11 | -0.15 |
| Book value (excl rev res) per share EPS (Rs) | -2.84 | -2.51 | -4.51 | -4.29 | -4.62 |
| Book value (incl rev res) per share EPS (Rs) | -2.84 | -2.51 | -4.51 | -4.29 | -4.62 |
| Net operating income per share EPS (Rs) | - | 0.12 | 0.11 | 0.27 | 0.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -193.63 | -142.09 | -42.29 | -114.32 |
| Gross profit margin (%) | - | -254.87 | -205.99 | -71.04 | -170.88 |
| Net profit margin (%) | - | 1,619.84 | -181.62 | 117.18 | -93.30 |
| Adjusted cash margin (%) | -23,435.29 | -48.54 | -65.29 | -30.99 | -15.95 |
| 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 | -2,633.49 | -8,898.99 | -942.41 | -593.18 | -2,019.94 |
| Fixed assets turnover ratio | - | 0.48 | 0.19 | 0.58 | 0.60 |
| Liquidity ratios | |||||
| Current ratio | 2.28 | 1.25 | 0.24 | 0.53 | 0.18 |
| Current ratio (inc. st loans) | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 |
| Quick ratio | 2.28 | 1.25 | 0.24 | 0.53 | 0.18 |
| Inventory turnover ratio | - | -0.14 | 0.24 | 0.38 | 0.60 |
| 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 | -5.10 | -1.27 | -1.11 | -0.46 | 0.30 |
| Fin. charges cov.ratio (post tax) | -5.10 | 35.13 | -1.11 | 6.33 | 0.30 |
| 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 | - | - | 0.89 | 0.86 | 0.85 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis