Kothari Products Ltd. - Research Center
530299 KOTHARIPRO Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.71 | -1.70 | 11.40 | 6.82 | 14.79 |
| Adjusted cash EPS (Rs) | 2.51 | -0.93 | 12.16 | 7.57 | 15.46 |
| Reported EPS (Rs) | 1.71 | -1.70 | 11.40 | 6.82 | 14.79 |
| Reported cash EPS (Rs) | 2.51 | -0.93 | 12.16 | 7.57 | 15.46 |
| Dividend per share | - | - | - | 1.00 | 1.50 |
| Operating profit per share (Rs) | -0.08 | -7.94 | -14.67 | 5.42 | 21.75 |
| Book value (excl rev res) per share EPS (Rs) | 317.90 | 301.06 | 302.76 | 292.56 | 290.48 |
| Book value (incl rev res) per share EPS (Rs) | 317.90 | 301.06 | 302.76 | 292.56 | 290.48 |
| Net operating income per share EPS (Rs) | 361.55 | 572.00 | 799.18 | 1,092.42 | 1,416.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.02 | -1.38 | -1.83 | 0.49 | 1.53 |
| Gross profit margin (%) | -0.24 | -1.52 | -1.93 | 0.42 | 1.48 |
| Net profit margin (%) | 0.47 | -0.29 | 1.42 | 0.62 | 1.04 |
| Adjusted cash margin (%) | 0.67 | -0.15 | 1.44 | 0.68 | 1.08 |
| Adjusted return on net worth (%) | 0.53 | -0.56 | 3.76 | 2.33 | 5.09 |
| Reported return on net worth (%) | 0.53 | -0.56 | 3.76 | 2.33 | 5.09 |
| Return on long term funds (%) | 3.36 | 3.35 | 9.59 | 5.73 | 8.84 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | - | - | - | - |
| Total debt/equity | 0.09 | 0.67 | 0.77 | 0.83 | 0.37 |
| Owners fund as % of total source | 91.40 | 59.84 | 56.29 | 54.52 | 72.47 |
| Fixed assets turnover ratio | 0.84 | 1.10 | 1.49 | 2.33 | 3.97 |
| Liquidity ratios | |||||
| Current ratio | 28.29 | 15.56 | 30.72 | 4.31 | 1.41 |
| Current ratio (inc. st loans) | 3.41 | 1.02 | 0.94 | 0.91 | 0.96 |
| Quick ratio | 27.84 | 15.55 | 30.53 | 4.18 | 1.38 |
| Inventory turnover ratio | 1.04 | 1.14 | 1.49 | 2.04 | 98.16 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 26.52 | - |
| Dividend payout ratio (cash profit) | - | - | - | 23.90 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 73.48 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | 100.00 | 76.10 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 11.92 | - | 19.33 | 32.23 | 7.13 |
| Financial charges coverage ratio | 1.52 | 0.98 | 2.47 | 1.57 | 3.00 |
| Fin. charges cov.ratio (post tax) | 1.32 | 0.91 | 2.01 | 1.68 | 2.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 98.92 | 98.72 | 98.98 | 97.32 | 96.48 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 61.09 | 90.22 | 93.42 | 85.79 | 85.61 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.17 | 0.17 | 0.15 | 0.23 |
| Bonus component in equity capital (%) | 93.87 | 93.87 | 93.87 | 93.87 | 93.87 |
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