Neelkanth Ltd. - Research Center
512565 NEELKANTH Group (X) 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) | 0.69 | 0.20 | -0.12 | -0.11 | 0.15 |
| Adjusted cash EPS (Rs) | 0.92 | 0.44 | 0.11 | 0.13 | 0.38 |
| Reported EPS (Rs) | 0.69 | 0.20 | -0.12 | -0.11 | 0.15 |
| Reported cash EPS (Rs) | 0.92 | 0.44 | 0.11 | 0.13 | 0.38 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.94 | 0.71 | 1.93 | 0.24 | 0.09 |
| Book value (excl rev res) per share EPS (Rs) | 21.99 | 21.31 | 21.11 | 21.23 | 21.35 |
| Book value (incl rev res) per share EPS (Rs) | 21.99 | 21.31 | 21.11 | 21.23 | 21.35 |
| Net operating income per share EPS (Rs) | 13.12 | 7.28 | 11.95 | 5.38 | 6.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.20 | 9.84 | 16.12 | 4.51 | 1.49 |
| Gross profit margin (%) | 5.38 | 6.62 | 14.08 | -0.25 | -2.15 |
| Net profit margin (%) | 5.27 | 2.84 | -1.05 | -2.16 | 2.57 |
| Adjusted cash margin (%) | 7.03 | 6.02 | 0.96 | 2.54 | 5.84 |
| Adjusted return on net worth (%) | 3.14 | 0.97 | -0.59 | -0.54 | 0.74 |
| Reported return on net worth (%) | 3.14 | 0.97 | -0.59 | -0.54 | 0.74 |
| Return on long term funds (%) | 3.54 | 2.34 | 8.27 | 0.49 | 1.18 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.05 | 0.06 | 0.06 | 0.05 |
| Total debt/equity | 0.04 | 0.06 | 0.06 | 1.68 | 1.68 |
| Owners fund as % of total source | 95.33 | 94.23 | 93.66 | 37.30 | 37.25 |
| Fixed assets turnover ratio | 0.57 | 0.32 | 0.30 | 0.09 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 9.25 | 40.61 | 4.11 | 46.99 | 51.33 |
| Current ratio (inc. st loans) | 7.69 | 23.22 | 4.11 | 1.54 | 0.78 |
| Quick ratio | 3.54 | 17.70 | 4.11 | 46.99 | 51.33 |
| Inventory turnover ratio | 0.56 | 0.32 | 0.53 | 0.09 | 0.10 |
| 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 | 1.16 | 2.96 | 12.22 | 255.00 | 93.05 |
| Financial charges coverage ratio | 8.92 | 2.38 | 1.14 | 1.61 | 5.45 |
| Fin. charges cov.ratio (post tax) | 8.92 | 2.38 | 1.06 | 1.61 | 5.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 106.08 | 233.60 | 79.68 | 83.09 | 82.58 |
| Selling cost Component | 0.11 | 0.22 | 0.13 | 0.14 | 0.26 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.12 | 0.10 | 0.05 | 0.06 |
| Bonus component in equity capital (%) | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 |
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