Nirmitee Robotics India Ltd. - Research Center
543194 NIRMITEE Group (MS) 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) | 5.44 | 3.85 | 7.21 | 138.20 | 14.40 |
| Adjusted cash EPS (Rs) | 6.39 | 5.09 | 8.60 | 177.73 | 41.80 |
| Reported EPS (Rs) | 5.44 | 3.85 | 7.72 | 138.20 | 14.40 |
| Reported cash EPS (Rs) | 6.39 | 5.09 | 9.11 | 177.73 | 41.80 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.39 | 6.92 | 10.83 | 212.27 | 62.20 |
| Book value (excl rev res) per share EPS (Rs) | 75.89 | 70.44 | 17.78 | 166.20 | 27.93 |
| Book value (incl rev res) per share EPS (Rs) | 75.89 | 70.44 | 17.78 | 166.20 | 27.93 |
| Net operating income per share EPS (Rs) | 69.36 | 58.31 | 76.72 | 1,354.07 | 467.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.09 | 11.86 | 14.11 | 15.67 | 13.30 |
| Gross profit margin (%) | 10.73 | 9.74 | 12.30 | 12.75 | 7.44 |
| Net profit margin (%) | 7.84 | 6.60 | 10.06 | 10.20 | 3.08 |
| Adjusted cash margin (%) | 9.18 | 8.66 | 11.14 | 13.09 | 8.92 |
| Adjusted return on net worth (%) | 7.17 | 5.47 | 40.54 | 83.15 | 51.55 |
| Reported return on net worth (%) | 7.17 | 5.47 | 43.42 | 83.15 | 51.55 |
| Return on long term funds (%) | 10.06 | 8.63 | 16.68 | 12.69 | 14.39 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 2.33 | 7.34 | 7.85 |
| Total debt/equity | - | - | 0.01 | 0.55 | 1.95 |
| Owners fund as % of total source | 100.21 | 99.85 | 29.97 | 11.66 | 11.20 |
| Fixed assets turnover ratio | 0.94 | 1.04 | 1.40 | 1.35 | 1.44 |
| Liquidity ratios | |||||
| Current ratio | 8.72 | 7.47 | 6.57 | 8.82 | 4.41 |
| Current ratio (inc. st loans) | 9.36 | 7.55 | 6.39 | 5.98 | 4.27 |
| Quick ratio | 8.39 | 7.34 | 6.56 | 8.81 | 4.41 |
| Inventory turnover ratio | 0.91 | 0.82 | 4.23 | 5.24 | 5.66 |
| 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 | -0.02 | 0.01 | 0.04 | 0.51 | 1.31 |
| Financial charges coverage ratio | 17.97 | 12.86 | 97.63 | 67.33 | 35.00 |
| Fin. charges cov.ratio (post tax) | 14.35 | 9.93 | 79.97 | 56.54 | 24.22 |
| Component ratios | |||||
| Material cost component (% earnings) | 18.69 | 18.58 | 9.02 | - | - |
| Selling cost Component | 0.85 | 1.07 | 0.41 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.05 | 0.08 | 0.07 | 0.21 |
| Bonus component in equity capital (%) | 34.98 | 34.98 | 49.41 | - | - |
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