National Peroxide Ltd. - Research Center
500298 NATPEROX Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.33 | 63.17 | 30.22 | 266.28 | 163.66 |
| Adjusted cash EPS (Rs) | 27.01 | 93.62 | 49.76 | 282.35 | 179.66 |
| Reported EPS (Rs) | 8.85 | 36.21 | 30.22 | 266.28 | 165.51 |
| Reported cash EPS (Rs) | 39.19 | 66.66 | 49.76 | 282.35 | 181.50 |
| Dividend per share | 5.00 | 12.50 | 12.50 | 65.00 | 65.00 |
| Operating profit per share (Rs) | 28.71 | 77.72 | 43.52 | 393.46 | 251.83 |
| Book value (excl rev res) per share EPS (Rs) | 934.82 | 1,023.87 | 846.45 | 1,070.28 | 885.42 |
| Book value (incl rev res) per share EPS (Rs) | 934.82 | 1,023.87 | 846.45 | 1,070.28 | 885.42 |
| Net operating income per share EPS (Rs) | 392.22 | 373.19 | 331.74 | 698.63 | 525.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.32 | 20.82 | 13.11 | 56.31 | 47.94 |
| Gross profit margin (%) | -0.41 | 12.66 | 7.22 | 54.01 | 44.89 |
| Net profit margin (%) | 2.25 | 9.70 | 9.10 | 38.11 | 31.50 |
| Adjusted cash margin (%) | 6.58 | 23.67 | 13.70 | 38.57 | 33.09 |
| Adjusted return on net worth (%) | -0.35 | 6.16 | 3.56 | 24.87 | 18.48 |
| Reported return on net worth (%) | 0.94 | 3.53 | 3.56 | 24.87 | 18.69 |
| Return on long term funds (%) | 1.68 | 6.78 | 6.52 | 34.46 | 28.62 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | - | - | 0.11 | - |
| Total debt/equity | 0.17 | 0.01 | 0.01 | 0.12 | - |
| Owners fund as % of total source | 85.09 | 98.43 | 99.04 | 88.53 | 100.00 |
| Fixed assets turnover ratio | 0.36 | 0.39 | 0.32 | 0.66 | 0.68 |
| Liquidity ratios | |||||
| Current ratio | 1.13 | 0.92 | 0.76 | 3.97 | 2.06 |
| Current ratio (inc. st loans) | 0.31 | 0.83 | 0.74 | 3.24 | 2.06 |
| Quick ratio | 0.66 | 0.83 | 0.67 | 3.61 | 1.82 |
| Inventory turnover ratio | 0.35 | 0.35 | 0.38 | 0.57 | 21.08 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 141.24 | 34.51 | 215.10 | 24.41 | 20.54 |
| Dividend payout ratio (cash profit) | 31.89 | 18.75 | 130.63 | 23.02 | 18.73 |
| Earning retention ratio | 475.34 | 80.22 | -115.10 | 75.59 | 79.23 |
| Cash earnings retention ratio | 53.73 | 86.65 | -30.63 | 76.98 | 81.08 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.06 | 0.17 | 0.16 | 0.49 | - |
| Financial charges coverage ratio | 3.02 | 4.54 | 15.70 | 335.52 | 306.12 |
| Fin. charges cov.ratio (post tax) | 3.55 | 4.03 | 11.45 | 223.01 | 207.18 |
| Component ratios | |||||
| Material cost component (% earnings) | 49.94 | 36.56 | 36.40 | 26.66 | 29.71 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 9.39 | 3.17 | 0.10 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.89 | 0.78 | 0.73 | 0.55 | 0.73 |
| Bonus component in equity capital (%) | 76.39 | 76.39 | 76.39 | 76.39 | 76.39 |
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