Nirmitee Robotics India Ltd. - Research Center
543194 NIRMITEE Group (MS) 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) | 1.37 | 1.74 | 5.44 | 3.85 | 7.21 |
| Adjusted cash EPS (Rs) | 1.79 | 1.95 | 6.39 | 5.09 | 8.60 |
| Reported EPS (Rs) | 1.37 | 1.74 | 5.44 | 3.85 | 7.72 |
| Reported cash EPS (Rs) | 1.79 | 1.95 | 6.39 | 5.09 | 9.11 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.71 | 2.50 | 8.39 | 6.92 | 10.83 |
| Book value (excl rev res) per share EPS (Rs) | 15.62 | 14.37 | 75.89 | 70.44 | 17.78 |
| Book value (incl rev res) per share EPS (Rs) | 15.62 | 14.37 | 75.89 | 70.44 | 17.78 |
| Net operating income per share EPS (Rs) | 13.86 | 14.92 | 69.36 | 58.31 | 76.72 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.58 | 16.74 | 12.09 | 11.86 | 14.11 |
| Gross profit margin (%) | 16.54 | 15.30 | 10.73 | 9.74 | 12.30 |
| Net profit margin (%) | 9.87 | 11.64 | 7.84 | 6.60 | 10.06 |
| Adjusted cash margin (%) | 12.84 | 13.04 | 9.18 | 8.66 | 11.14 |
| Adjusted return on net worth (%) | 8.76 | 12.08 | 7.17 | 5.47 | 40.54 |
| Reported return on net worth (%) | 8.76 | 12.08 | 7.17 | 5.47 | 43.42 |
| Return on long term funds (%) | 12.22 | 13.38 | 10.06 | 8.63 | 16.68 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.24 | 0.20 | - | - | 2.33 |
| Total debt/equity | 0.45 | 0.23 | - | - | 0.01 |
| Owners fund as % of total source | 68.68 | 80.89 | 100.21 | 99.85 | 29.97 |
| Fixed assets turnover ratio | 0.68 | 0.98 | 0.94 | 1.04 | 1.40 |
| Liquidity ratios | |||||
| Current ratio | 10.59 | 4.02 | 8.72 | 7.47 | 6.57 |
| Current ratio (inc. st loans) | 2.57 | 3.36 | 9.36 | 7.55 | 6.39 |
| Quick ratio | 9.78 | 3.95 | 8.39 | 7.34 | 6.56 |
| Inventory turnover ratio | 0.60 | 0.83 | 0.91 | 0.82 | 4.23 |
| 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 | 3.98 | 1.74 | -0.02 | 0.01 | 0.04 |
| Financial charges coverage ratio | 4.75 | 26.35 | 17.97 | 12.86 | 97.63 |
| Fin. charges cov.ratio (post tax) | 4.05 | 21.33 | 14.35 | 9.93 | 79.97 |
| Component ratios | |||||
| Material cost component (% earnings) | 19.16 | 14.95 | 18.69 | 18.58 | 9.02 |
| Selling cost Component | 0.04 | 0.01 | 0.85 | 1.07 | 0.41 |
| Exports as percent of total sales | 6.51 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.12 | 0.05 | 0.05 | 0.08 |
| Bonus component in equity capital (%) | 89.16 | 89.16 | 34.98 | 34.98 | 49.41 |
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