Kreon Financial Services Ltd. - Research Center
530139 KREONFIN Group (X) 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) | 1.98 | -0.47 | -4.27 | 0.22 | -3.64 |
| Adjusted cash EPS (Rs) | 2.03 | -0.40 | -3.04 | 0.36 | -3.56 |
| Reported EPS (Rs) | 1.98 | -0.47 | -4.27 | 0.22 | -3.71 |
| Reported cash EPS (Rs) | 2.03 | -0.40 | -3.04 | 0.36 | -3.63 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.96 | -0.12 | -2.60 | -2.31 | -3.66 |
| Book value (excl rev res) per share EPS (Rs) | 12.31 | 1.92 | 1.86 | 6.26 | 6.34 |
| Book value (incl rev res) per share EPS (Rs) | 12.31 | 1.92 | 1.86 | 6.26 | 6.34 |
| Net operating income per share EPS (Rs) | 3.61 | 1.70 | 1.03 | 0.80 | 0.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 54.18 | -7.54 | -252.36 | -287.23 | -510.47 |
| Gross profit margin (%) | 52.95 | -11.83 | -263.77 | -304.27 | -522.00 |
| Net profit margin (%) | 54.93 | -28.09 | -414.09 | 27.88 | -517.87 |
| Adjusted cash margin (%) | 50.06 | -23.78 | -292.67 | 9.53 | -370.60 |
| Adjusted return on net worth (%) | 16.11 | -24.99 | -229.20 | 3.58 | -57.37 |
| Reported return on net worth (%) | 16.11 | -24.99 | -229.20 | 3.58 | -58.49 |
| Return on long term funds (%) | 18.64 | -10.46 | -205.32 | 8.58 | -40.36 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | - | - | - | 0.36 |
| Total debt/equity | 0.50 | 3.90 | 4.09 | 0.48 | 0.36 |
| Owners fund as % of total source | 65.41 | 20.42 | 19.66 | 67.56 | 73.22 |
| Fixed assets turnover ratio | 0.26 | 0.18 | 0.11 | 0.08 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 20.28 | 17.33 | 16.98 | 14.86 | 15.81 |
| Current ratio (inc. st loans) | 1.06 | 0.54 | 0.59 | 1.37 | 15.81 |
| Quick ratio | 20.28 | 17.33 | 16.88 | 14.85 | 15.81 |
| Inventory turnover ratio | 0.19 | 0.18 | 0.10 | 0.08 | - |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.06 | - | - | 8.32 | - |
| Financial charges coverage ratio | 6.50 | -0.37 | -6.03 | 2.49 | -22.41 |
| Fin. charges cov.ratio (post tax) | 6.50 | -0.20 | -6.06 | 2.33 | -22.81 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 0.40 | 0.26 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.15 | 0.05 | 0.08 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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