Kothari Industrial Corporation Ltd. - Research Center
509732 KOTIC Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.03 | -1.15 | -0.74 | -2.98 | -2.97 |
| Adjusted cash EPS (Rs) | -0.93 | -0.90 | -0.49 | -0.83 | -0.31 |
| Reported EPS (Rs) | -3.69 | 0.31 | -1.33 | -2.98 | -2.97 |
| Reported cash EPS (Rs) | -3.59 | 0.56 | -1.07 | -0.83 | -0.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.37 | -1.39 | -1.48 | 0.51 | -1.43 |
| Book value (excl rev res) per share EPS (Rs) | -14.60 | 6.85 | -18.51 | -21.17 | -5.99 |
| Book value (incl rev res) per share EPS (Rs) | 3.09 | 6.85 | 6.25 | -8.98 | -5.99 |
| Net operating income per share EPS (Rs) | 9.16 | 9.60 | 8.63 | 17.68 | 25.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -14.97 | -14.46 | -17.17 | 2.93 | -5.64 |
| Gross profit margin (%) | -16.09 | -17.03 | -20.09 | -9.23 | -16.11 |
| Net profit margin (%) | -40.25 | 3.33 | -15.35 | -16.86 | -11.72 |
| Adjusted cash margin (%) | -9.70 | -8.98 | -5.11 | -4.61 | -1.20 |
| Adjusted return on net worth (%) | - | -16.82 | - | - | - |
| Reported return on net worth (%) | - | 4.66 | - | - | - |
| Return on long term funds (%) | - | -8.44 | - | - | -162.38 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.98 | - | - | - |
| Total debt/equity | - | 0.98 | - | - | - |
| Owners fund as % of total source | - | 50.28 | - | - | -296.95 |
| Fixed assets turnover ratio | 0.78 | 0.73 | 1.82 | -35.69 | 7.03 |
| Liquidity ratios | |||||
| Current ratio | 0.82 | 0.40 | 0.38 | 0.37 | 0.43 |
| Current ratio (inc. st loans) | 0.82 | 0.40 | 0.38 | 0.28 | 0.43 |
| Quick ratio | 0.61 | 0.23 | 0.20 | 0.19 | 0.22 |
| Inventory turnover ratio | -1.17 | 0.70 | 6.44 | 18.49 | 19.04 |
| 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 | -159.52 | -308.32 | -13.44 | 0.49 | -19.85 |
| Fin. charges cov.ratio (post tax) | -616.27 | 194.38 | -30.39 | 0.49 | -19.85 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.72 | 66.90 | 77.99 | 76.05 | 83.77 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.72 | 0.73 | 0.57 | 0.59 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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