Krebs Biochemicals & Industries Ltd. - Research Center
524518 KREBSBIO Group (T) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -9.15 | -11.45 | -20.65 | -14.45 | -16.04 |
| Adjusted cash EPS (Rs) | -6.01 | -8.41 | -17.73 | -11.84 | -13.44 |
| Reported EPS (Rs) | -9.15 | -11.45 | -20.65 | -14.45 | -16.04 |
| Reported cash EPS (Rs) | -6.01 | -8.41 | -17.73 | -11.84 | -13.44 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -4.05 | -7.32 | -15.77 | -8.96 | -10.35 |
| Book value (excl rev res) per share EPS (Rs) | -55.30 | -46.13 | -34.83 | -23.91 | -18.14 |
| Book value (incl rev res) per share EPS (Rs) | -55.30 | -46.13 | -34.83 | -23.91 | -18.14 |
| Net operating income per share EPS (Rs) | 23.39 | 24.18 | 27.69 | 27.37 | 18.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -17.30 | -30.26 | -56.93 | -32.73 | -55.75 |
| Gross profit margin (%) | -30.72 | -42.84 | -67.48 | -42.27 | -69.76 |
| Net profit margin (%) | -39.12 | -47.36 | -74.58 | -52.80 | -86.41 |
| Adjusted cash margin (%) | -25.47 | -34.37 | -62.81 | -42.77 | -71.62 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -23.39 | -29.43 | -67.66 | -41.16 | -69.83 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -160.64 | -118.72 | -110.71 | -87.43 | -99.37 |
| Fixed assets turnover ratio | 0.63 | 0.68 | 0.95 | 1.09 | 0.87 |
| Liquidity ratios | |||||
| Current ratio | 0.25 | 0.25 | 0.35 | 0.28 | 0.26 |
| Current ratio (inc. st loans) | 0.21 | 0.21 | 0.30 | 0.28 | 0.26 |
| Quick ratio | 0.15 | 0.12 | 0.14 | 0.12 | 0.09 |
| Inventory turnover ratio | -0.90 | -1.13 | -0.96 | 1.00 | 1.02 |
| 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 | -1.76 | -5.10 | -6.09 | -2.70 | -3.08 |
| Fin. charges cov.ratio (post tax) | -1.76 | -5.10 | -6.09 | -2.70 | -3.08 |
| Component ratios | |||||
| Material cost component (% earnings) | 15.99 | 41.59 | 77.34 | 47.71 | 57.39 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.85 | 0.86 | 0.77 | 0.81 | 0.81 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis