NTC Industries Ltd. - Research Center
526723 NTCIND Group (XT) 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) | 2.17 | 1.38 | 3.72 | 5.27 | 0.86 |
| Adjusted cash EPS (Rs) | 2.76 | 1.92 | 4.26 | 5.69 | 1.35 |
| Reported EPS (Rs) | 3.84 | 1.38 | 3.72 | 5.27 | 2.60 |
| Reported cash EPS (Rs) | 4.43 | 1.92 | 4.26 | 5.69 | 3.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.44 | 0.72 | 0.90 | 4.13 | -2.68 |
| Book value (excl rev res) per share EPS (Rs) | 61.97 | 50.83 | 49.50 | 43.54 | 36.92 |
| Book value (incl rev res) per share EPS (Rs) | 61.97 | 50.83 | 49.50 | 43.54 | 36.92 |
| Net operating income per share EPS (Rs) | 27.37 | 33.80 | 19.20 | 18.32 | 13.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -8.89 | 2.13 | 4.71 | 22.54 | -20.36 |
| Gross profit margin (%) | -11.06 | 0.52 | 1.89 | 20.23 | -24.00 |
| Net profit margin (%) | 14.03 | 4.08 | 19.37 | 28.74 | 19.77 |
| Adjusted cash margin (%) | 8.37 | 5.33 | 18.03 | 25.86 | 7.40 |
| Adjusted return on net worth (%) | 3.49 | 2.71 | 7.51 | 12.09 | 2.35 |
| Reported return on net worth (%) | 6.19 | 2.71 | 7.51 | 12.09 | 7.05 |
| Return on long term funds (%) | 4.11 | 4.65 | 9.38 | 16.32 | 4.81 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.03 | 0.03 | 0.03 | 0.05 |
| Total debt/equity | 0.02 | 0.10 | 0.09 | 0.08 | 0.11 |
| Owners fund as % of total source | 97.16 | 90.20 | 91.38 | 92.06 | 89.77 |
| Fixed assets turnover ratio | 0.45 | 0.61 | 0.37 | 0.43 | 0.32 |
| Liquidity ratios | |||||
| Current ratio | 4.39 | 5.39 | 5.94 | 3.37 | 4.38 |
| Current ratio (inc. st loans) | 3.42 | 3.10 | 3.57 | 2.69 | 3.01 |
| Quick ratio | 3.96 | 4.82 | 5.49 | 2.93 | 4.01 |
| Inventory turnover ratio | 0.42 | 0.59 | 0.35 | 0.38 | 0.32 |
| 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 | 0.65 | 2.87 | 1.10 | 0.65 | 3.12 |
| Financial charges coverage ratio | 8.30 | 7.80 | 26.47 | 34.50 | 8.17 |
| Fin. charges cov.ratio (post tax) | 12.71 | 6.02 | 22.11 | 26.14 | 11.72 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.25 | 71.61 | 39.55 | 54.73 | 43.11 |
| Selling cost Component | 0.04 | 0.02 | 0.09 | 0.10 | 3.33 |
| Exports as percent of total sales | 62.95 | 24.16 | 50.68 | 55.36 | 31.70 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.16 | 0.15 | 0.12 | 0.13 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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