Naturite Agro Products Ltd. - Research Center
538926 NAPL Group (XT) 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) | 0.52 | 1.18 | 0.09 | 0.07 | 0.33 |
| Adjusted cash EPS (Rs) | 0.74 | 1.38 | 0.30 | 0.23 | 0.48 |
| Reported EPS (Rs) | 0.52 | 1.18 | 0.09 | 0.07 | 0.33 |
| Reported cash EPS (Rs) | 0.74 | 1.38 | 0.30 | 0.23 | 0.48 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.28 | 1.48 | 0.28 | 0.14 | 0.33 |
| Book value (excl rev res) per share EPS (Rs) | 25.31 | 24.78 | 23.59 | 23.50 | 23.48 |
| Book value (incl rev res) per share EPS (Rs) | 25.31 | 24.78 | 23.59 | 23.50 | 23.48 |
| Net operating income per share EPS (Rs) | 21.13 | 23.97 | 22.64 | 8.71 | 4.81 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.06 | 6.18 | 1.27 | 1.67 | 7.00 |
| Gross profit margin (%) | 5.03 | 5.35 | 0.35 | -0.25 | 3.72 |
| Net profit margin (%) | 2.50 | 4.93 | 0.40 | 0.81 | 6.91 |
| Adjusted cash margin (%) | 3.53 | 5.75 | 1.32 | 2.71 | 9.82 |
| Adjusted return on net worth (%) | 2.09 | 4.77 | 0.38 | 0.30 | 1.41 |
| Reported return on net worth (%) | 2.09 | 4.77 | 0.38 | 0.30 | 1.41 |
| Return on long term funds (%) | 3.25 | 5.18 | 0.36 | 0.24 | 1.52 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | - | - | - | - |
| Total debt/equity | 0.39 | 0.13 | 0.01 | 0.05 | 0.04 |
| Owners fund as % of total source | 71.88 | 88.18 | 98.71 | 94.65 | 95.63 |
| Fixed assets turnover ratio | 0.66 | 0.92 | 0.92 | 0.35 | 0.27 |
| Liquidity ratios | |||||
| Current ratio | 2.41 | 2.81 | 1.55 | 2.06 | 2.08 |
| Current ratio (inc. st loans) | 1.66 | 1.21 | 1.49 | 1.61 | 1.70 |
| Quick ratio | 0.93 | 2.58 | 1.37 | 1.28 | 1.27 |
| Inventory turnover ratio | 0.60 | 0.85 | 0.94 | 0.35 | 0.19 |
| 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 | 13.24 | 2.40 | 1.02 | 5.57 | 2.19 |
| Financial charges coverage ratio | 4.38 | 29.87 | 50.80 | 11.49 | 16.32 |
| Fin. charges cov.ratio (post tax) | 3.55 | 28.72 | 52.68 | 13.11 | 16.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 148.07 | 74.82 | 72.59 | 73.16 | 56.34 |
| Selling cost Component | - | 0.02 | 0.09 | - | 0.16 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.61 | 0.62 | 0.66 | 0.68 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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