Nandan Denim Ltd. - Research Center
532641 NDL Group (T) 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) | 3.12 | 0.05 | 4.70 | -3.90 | -0.10 |
| Adjusted cash EPS (Rs) | 5.93 | 2.64 | 7.79 | 12.42 | 18.15 |
| Reported EPS (Rs) | 3.12 | 0.05 | 4.70 | -3.90 | -0.10 |
| Reported cash EPS (Rs) | 5.93 | 2.64 | 7.79 | 12.42 | 18.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.21 | 5.85 | 11.11 | 13.68 | 20.64 |
| Book value (excl rev res) per share EPS (Rs) | 40.60 | 37.49 | 37.39 | 98.03 | 102.05 |
| Book value (incl rev res) per share EPS (Rs) | 40.60 | 37.49 | 37.39 | 98.03 | 102.05 |
| Net operating income per share EPS (Rs) | 139.45 | 140.60 | 150.93 | 226.90 | 317.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.88 | 4.16 | 7.36 | 6.02 | 6.50 |
| Gross profit margin (%) | 3.86 | 2.32 | 5.31 | -1.15 | 0.75 |
| Net profit margin (%) | 2.23 | 0.03 | 3.11 | -1.71 | -0.03 |
| Adjusted cash margin (%) | 4.18 | 1.86 | 5.11 | 5.35 | 5.63 |
| Adjusted return on net worth (%) | 7.68 | 0.14 | 12.58 | -3.97 | -0.10 |
| Reported return on net worth (%) | 7.68 | 0.14 | 12.58 | -3.97 | -0.10 |
| Return on long term funds (%) | 16.48 | 8.36 | 16.96 | 1.48 | 4.75 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.30 | 0.46 | 0.55 | 0.53 |
| Total debt/equity | 0.56 | 0.86 | 1.04 | 0.98 | 0.96 |
| Owners fund as % of total source | 63.96 | 53.75 | 49.12 | 50.27 | 50.84 |
| Fixed assets turnover ratio | 2.09 | 1.93 | 2.14 | 1.15 | 1.53 |
| Liquidity ratios | |||||
| Current ratio | 2.52 | 2.77 | 2.60 | 2.75 | 2.53 |
| Current ratio (inc. st loans) | 0.91 | 0.83 | 0.93 | 1.04 | 0.93 |
| Quick ratio | 1.89 | 1.98 | 1.90 | 1.92 | 1.87 |
| Inventory turnover ratio | 2.20 | 2.02 | 1.98 | 1.16 | 1.58 |
| 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 | 3.85 | 12.24 | 4.97 | 7.81 | 5.44 |
| Financial charges coverage ratio | 3.24 | 1.80 | 4.25 | 2.11 | 2.87 |
| Fin. charges cov.ratio (post tax) | 2.81 | 1.71 | 3.67 | 2.41 | 3.03 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.73 | 82.95 | 80.34 | 74.45 | 72.82 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.32 | - | 7.92 | 6.87 | 9.16 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.42 | 0.37 | 0.42 | 0.48 |
| Bonus component in equity capital (%) | 80.73 | 80.73 | 80.73 | 42.21 | 42.21 |
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