Krishana Phoschem Ltd. - Research Center
Group () 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) | 9.94 | 7.50 | 5.53 | 5.43 | 1.42 |
| Adjusted cash EPS (Rs) | 13.34 | 11.43 | 10.23 | 9.94 | 4.62 |
| Reported EPS (Rs) | 9.94 | 7.50 | 5.53 | 5.43 | 1.42 |
| Reported cash EPS (Rs) | 13.34 | 11.43 | 10.23 | 9.94 | 4.62 |
| Dividend per share | 0.50 | 0.50 | 0.50 | 0.50 | - |
| Operating profit per share (Rs) | 18.72 | 14.92 | 14.16 | 13.45 | 7.71 |
| Book value (excl rev res) per share EPS (Rs) | 72.82 | 55.80 | 48.98 | 44.05 | 38.61 |
| Book value (incl rev res) per share EPS (Rs) | 72.82 | 55.80 | 48.98 | 44.05 | 38.61 |
| Net operating income per share EPS (Rs) | 107.75 | 72.31 | 65.44 | 61.33 | 38.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.37 | 20.63 | 21.64 | 21.92 | 20.04 |
| Gross profit margin (%) | 14.22 | 15.20 | 14.45 | 14.56 | 11.73 |
| Net profit margin (%) | 9.22 | 10.37 | 8.45 | 8.84 | 3.69 |
| Adjusted cash margin (%) | 12.32 | 15.64 | 15.63 | 16.18 | 11.89 |
| Adjusted return on net worth (%) | 13.65 | 13.44 | 11.29 | 12.31 | 3.68 |
| Reported return on net worth (%) | 13.65 | 13.44 | 11.29 | 12.31 | 3.68 |
| Return on long term funds (%) | 17.63 | 20.21 | 18.45 | 17.99 | 10.37 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.04 | 0.04 | 0.14 | 0.21 |
| Total debt/equity | 0.31 | 0.10 | 0.05 | 0.24 | 0.37 |
| Owners fund as % of total source | 75.82 | 90.59 | 94.56 | 80.29 | 72.54 |
| Fixed assets turnover ratio | 1.41 | 1.28 | 1.21 | 1.13 | 0.72 |
| Liquidity ratios | |||||
| Current ratio | 3.83 | 2.84 | 2.39 | 1.90 | 2.23 |
| Current ratio (inc. st loans) | 1.96 | 1.84 | 2.20 | 1.13 | 0.77 |
| Quick ratio | 2.44 | 1.61 | 1.16 | 0.91 | 1.18 |
| Inventory turnover ratio | 1.12 | 1.17 | 1.26 | 1.12 | 5.47 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.64 | 6.35 | 9.03 | - | - |
| Dividend payout ratio (cash profit) | 3.46 | 4.17 | 4.88 | - | - |
| Earning retention ratio | 95.36 | 93.65 | 90.97 | 100.00 | 100.00 |
| Cash earnings retention ratio | 96.54 | 95.83 | 95.12 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.74 | 0.50 | 0.27 | 1.09 | 3.17 |
| Financial charges coverage ratio | 14.05 | 17.99 | 12.55 | 9.83 | 3.49 |
| Fin. charges cov.ratio (post tax) | 10.76 | 14.12 | 10.06 | 8.20 | 3.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.23 | 56.77 | 62.22 | 59.62 | 51.86 |
| Selling cost Component | 0.01 | - | 0.03 | 0.02 | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.51 | 0.60 | 0.62 | 0.74 |
| Bonus component in equity capital (%) | 20.24 | 22.98 | 24.09 | 24.09 | 24.09 |
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