National Peroxide Ltd. - Research Center
500298 NATPEROX Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 30.22 | 266.28 | 163.66 | 79.30 | 32.86 |
| Adjusted cash EPS (Rs) | 49.76 | 282.35 | 179.66 | 94.83 | 48.45 |
| Reported EPS (Rs) | 30.22 | 266.28 | 165.51 | 65.92 | 31.27 |
| Reported cash EPS (Rs) | 49.76 | 282.35 | 181.50 | 81.45 | 46.85 |
| Dividend per share | 12.50 | 65.00 | 65.00 | 34.00 | 10.00 |
| Operating profit per share (Rs) | 43.52 | 393.46 | 251.83 | 121.25 | 62.43 |
| Book value (excl rev res) per share EPS (Rs) | 846.45 | 1,070.28 | 885.42 | 651.13 | 382.80 |
| Book value (incl rev res) per share EPS (Rs) | 846.45 | 1,070.28 | 885.42 | 651.13 | 382.80 |
| Net operating income per share EPS (Rs) | 331.74 | 698.63 | 525.28 | 404.22 | 406.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.11 | 56.31 | 47.94 | 29.99 | 15.36 |
| Gross profit margin (%) | 7.22 | 54.01 | 44.89 | 26.15 | 11.52 |
| Net profit margin (%) | 9.10 | 38.11 | 31.50 | 16.30 | 7.69 |
| Adjusted cash margin (%) | 13.70 | 38.57 | 33.09 | 22.85 | 11.52 |
| Adjusted return on net worth (%) | 3.56 | 24.87 | 18.48 | 12.17 | 8.58 |
| Reported return on net worth (%) | 3.56 | 24.87 | 18.69 | 10.12 | 8.16 |
| Return on long term funds (%) | 6.52 | 34.46 | 28.62 | 17.88 | 15.21 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.11 | - | - | 0.04 |
| Total debt/equity | 0.01 | 0.12 | - | - | 0.04 |
| Owners fund as % of total source | 99.04 | 88.53 | 100.00 | 99.71 | 95.51 |
| Fixed assets turnover ratio | 0.32 | 0.66 | 0.68 | 0.76 | 0.94 |
| Liquidity ratios | |||||
| Current ratio | 0.76 | 3.97 | 2.06 | 1.39 | 1.51 |
| Current ratio (inc. st loans) | 0.74 | 3.24 | 2.06 | 1.34 | 1.49 |
| Quick ratio | 0.67 | 3.61 | 1.82 | 1.17 | 1.33 |
| Inventory turnover ratio | 0.38 | 0.57 | 21.08 | 23.55 | 18.46 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 215.10 | 24.41 | 20.54 | 15.17 | 31.97 |
| Dividend payout ratio (cash profit) | 130.63 | 23.02 | 18.73 | 12.27 | 21.34 |
| Earning retention ratio | -115.10 | 75.59 | 79.23 | 87.39 | 69.58 |
| Cash earnings retention ratio | -30.63 | 76.98 | 81.08 | 89.46 | 79.36 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.16 | 0.49 | - | 0.01 | 0.37 |
| Financial charges coverage ratio | 15.70 | 335.52 | 306.12 | 34.32 | 8.16 |
| Fin. charges cov.ratio (post tax) | 11.45 | 223.01 | 207.18 | 22.18 | 6.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 36.40 | 26.66 | 29.71 | 35.47 | 45.29 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.10 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | 13.90 |
| Long term assets / total Assets | 0.73 | 0.55 | 0.73 | 0.79 | 0.61 |
| Bonus component in equity capital (%) | 76.39 | 76.39 | 76.39 | 76.39 | 76.39 |
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