NIBE Ltd. - Research Center
535136 NIBE 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) | 16.80 | 3.86 | 0.20 | 0.11 | -0.45 |
| Adjusted cash EPS (Rs) | 21.27 | 6.81 | 0.50 | 0.12 | -0.45 |
| Reported EPS (Rs) | 16.80 | 3.86 | 0.20 | 0.11 | -0.45 |
| Reported cash EPS (Rs) | 21.27 | 6.81 | 0.50 | 0.12 | -0.45 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 28.12 | 10.02 | -0.47 | 0.12 | -0.69 |
| Book value (excl rev res) per share EPS (Rs) | 117.08 | 56.39 | 10.20 | 10.01 | 9.88 |
| Book value (incl rev res) per share EPS (Rs) | 117.08 | 56.39 | 10.20 | 10.01 | 9.88 |
| Net operating income per share EPS (Rs) | 212.45 | 88.50 | 20.39 | 2.41 | 1.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.23 | 11.32 | -2.32 | 5.35 | -50.14 |
| Gross profit margin (%) | 11.13 | 7.98 | -3.81 | 5.27 | -50.50 |
| Net profit margin (%) | 7.90 | 4.35 | 1.00 | 4.97 | -33.19 |
| Adjusted cash margin (%) | 9.91 | 7.61 | 2.35 | 4.94 | -27.48 |
| Adjusted return on net worth (%) | 14.34 | 6.83 | 1.99 | 1.19 | -4.64 |
| Reported return on net worth (%) | 14.34 | 6.83 | 1.99 | 1.19 | -4.64 |
| Return on long term funds (%) | 15.79 | 10.84 | 3.89 | 1.54 | -4.34 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.38 | 0.31 | - | 0.14 | - |
| Total debt/equity | 0.40 | 0.31 | - | 0.14 | - |
| Owners fund as % of total source | 71.38 | 76.10 | 100.00 | 87.37 | 100.00 |
| Fixed assets turnover ratio | 1.71 | 1.92 | 1.88 | 0.22 | 0.13 |
| Liquidity ratios | |||||
| Current ratio | 2.09 | 1.74 | 1.60 | 96.72 | 514.06 |
| Current ratio (inc. st loans) | 1.94 | 1.74 | 1.60 | 96.72 | 514.06 |
| Quick ratio | 1.72 | 1.57 | 0.83 | 37.20 | 209.78 |
| Inventory turnover ratio | 1.30 | 1.19 | 2.00 | 0.21 | 0.14 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 0.53 | - | - | - | - |
| Dividend payout ratio (cash profit) | 0.42 | - | - | - | - |
| Earning retention ratio | 99.47 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 99.58 | 100.00 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.21 | 2.60 | - | 11.88 | - |
| Financial charges coverage ratio | 9.34 | 4.00 | 58.74 | 97.74 | -61.64 |
| Fin. charges cov.ratio (post tax) | 7.61 | 3.48 | 43.55 | 67.79 | -64.97 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.64 | 64.22 | 54.29 | 84.75 | 326.34 |
| Selling cost Component | 0.22 | 0.99 | 1.64 | 0.33 | 0.41 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.35 | 0.04 | 0.16 | - |
| Bonus component in equity capital (%) | 52.89 | 58.56 | 66.66 | 66.66 | 66.66 |
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