Neelkanth Rock-Minerals Ltd. - Research Center
531049 NEELKAN Group (Z) 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) | 0.47 | 0.44 | 0.46 | 3.04 | 0.10 |
| Adjusted cash EPS (Rs) | 0.47 | 0.44 | 0.46 | 3.04 | 0.13 |
| Reported EPS (Rs) | 0.47 | 0.44 | 0.46 | 3.04 | 0.10 |
| Reported cash EPS (Rs) | 0.47 | 0.44 | 0.46 | 3.04 | 0.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.40 | -0.40 | -0.54 | -0.89 | -0.53 |
| Book value (excl rev res) per share EPS (Rs) | 15.57 | 15.10 | 14.65 | 14.19 | 11.15 |
| Book value (incl rev res) per share EPS (Rs) | 15.57 | 15.10 | 14.65 | 14.19 | 11.15 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | 36.27 | 35.06 | 34.96 | 58.71 | 18.94 |
| Adjusted return on net worth (%) | 3.05 | 2.93 | 3.15 | 21.40 | 0.96 |
| Reported return on net worth (%) | 3.05 | 2.93 | 3.15 | 21.40 | 0.96 |
| Return on long term funds (%) | 5.81 | 5.68 | 5.32 | 30.11 | 1.32 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.01 | - | - | - |
| Owners fund as % of total source | 100.00 | 98.44 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 31.67 | 65.39 | 36.40 | 17.34 | 154.63 |
| Current ratio (inc. st loans) | 31.67 | 32.39 | 36.40 | 17.34 | 154.63 |
| Quick ratio | 31.67 | 65.39 | 36.40 | 17.34 | 146.04 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | - | 0.53 | - | - | - |
| Financial charges coverage ratio | 3.62 | 3.44 | 15.37 | 3,970.59 | 61.42 |
| Fin. charges cov.ratio (post tax) | 2.90 | 2.77 | 10.11 | 2,822.79 | 48.10 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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