Kwality Pharmaceuticals Ltd. - Research Center
539997 KPL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 29.96 | 34.69 | 115.69 | 14.86 | 8.13 |
| Adjusted cash EPS (Rs) | 48.76 | 49.07 | 125.95 | 21.06 | 12.36 |
| Reported EPS (Rs) | 23.11 | 18.76 | 115.69 | 14.86 | 8.13 |
| Reported cash EPS (Rs) | 41.92 | 33.14 | 125.95 | 21.06 | 12.36 |
| Dividend per share | - | 0.30 | - | - | - |
| Operating profit per share (Rs) | 64.22 | 58.10 | 165.50 | 28.20 | 13.60 |
| Book value (excl rev res) per share EPS (Rs) | 216.98 | 193.93 | 175.17 | 59.47 | 44.62 |
| Book value (incl rev res) per share EPS (Rs) | 217.75 | 194.70 | 175.94 | 60.24 | 45.39 |
| Net operating income per share EPS (Rs) | 296.04 | 241.89 | 439.59 | 252.02 | 133.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.69 | 24.01 | 37.64 | 11.18 | 10.17 |
| Gross profit margin (%) | 15.34 | 18.07 | 35.31 | 8.72 | 7.00 |
| Net profit margin (%) | 7.80 | 7.75 | 26.31 | 5.89 | 6.07 |
| Adjusted cash margin (%) | 16.37 | 20.05 | 28.43 | 8.30 | 8.99 |
| Adjusted return on net worth (%) | 13.80 | 17.88 | 66.04 | 24.97 | 18.21 |
| Reported return on net worth (%) | 10.65 | 9.67 | 66.04 | 24.97 | 18.21 |
| Return on long term funds (%) | 20.00 | 21.14 | 81.46 | 30.52 | 24.15 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.13 | 0.11 | 0.29 | 0.21 |
| Total debt/equity | 0.43 | 0.44 | 0.23 | 0.56 | 0.67 |
| Owners fund as % of total source | 69.64 | 69.03 | 80.76 | 63.99 | 59.57 |
| Fixed assets turnover ratio | 0.99 | 0.96 | 2.82 | 2.98 | 1.94 |
| Liquidity ratios | |||||
| Current ratio | 3.48 | 3.41 | 2.02 | 1.42 | 1.52 |
| Current ratio (inc. st loans) | 1.11 | 1.15 | 1.45 | 0.97 | 0.86 |
| Quick ratio | 2.41 | 2.07 | 1.56 | 1.18 | 1.12 |
| Inventory turnover ratio | 0.95 | 0.86 | 2.03 | 2.71 | 1.78 |
| 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 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.94 | 1.77 | 0.33 | 1.59 | 2.45 |
| Financial charges coverage ratio | 6.59 | 10.50 | 60.07 | 11.81 | 7.22 |
| Fin. charges cov.ratio (post tax) | 5.19 | 6.71 | 45.80 | 9.36 | 6.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 50.35 | 45.12 | 44.63 | 63.65 | 67.05 |
| Selling cost Component | 0.02 | 0.06 | 0.02 | - | 0.02 |
| Exports as percent of total sales | 45.03 | 47.71 | 65.70 | 63.39 | 56.83 |
| Import comp. in raw mat. consumed | - | - | 32.66 | 17.79 | 10.09 |
| Long term assets / total Assets | 0.35 | 0.38 | 0.31 | 0.39 | 0.36 |
| Bonus component in equity capital (%) | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 |
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