Nivaka Fashions Ltd. - Research Center
542206 NIVAKA 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) | -0.02 | - | 0.02 | 0.05 | -0.08 |
| Adjusted cash EPS (Rs) | 0.02 | 0.02 | 0.05 | 0.08 | -0.06 |
| Reported EPS (Rs) | -0.02 | - | 0.02 | 0.05 | -0.08 |
| Reported cash EPS (Rs) | 0.02 | 0.02 | 0.05 | 0.08 | -0.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | -0.01 | 0.05 | -0.01 | -0.16 |
| Book value (excl rev res) per share EPS (Rs) | 0.98 | 1.01 | 1.01 | 0.97 | 0.91 |
| Book value (incl rev res) per share EPS (Rs) | 0.98 | 1.01 | 1.01 | 0.97 | 0.91 |
| Net operating income per share EPS (Rs) | 0.15 | 0.40 | 1.17 | 2.12 | 2.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -10.58 | -3.69 | 4.95 | -0.69 | -7.88 |
| Gross profit margin (%) | -45.54 | -9.45 | 2.58 | -1.78 | -8.56 |
| Net profit margin (%) | -16.01 | 0.55 | 2.40 | 2.82 | -3.85 |
| Adjusted cash margin (%) | 13.40 | 5.58 | 4.76 | 3.74 | -3.03 |
| Adjusted return on net worth (%) | -2.54 | 0.21 | 2.79 | 6.13 | -8.82 |
| Reported return on net worth (%) | -2.54 | 0.21 | 2.79 | 6.13 | -8.82 |
| Return on long term funds (%) | -0.64 | 1.34 | 3.15 | 5.72 | -8.59 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 |
| Total debt/equity | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 |
| Owners fund as % of total source | 95.90 | 95.64 | 95.31 | 95.18 | 97.41 |
| Fixed assets turnover ratio | 0.14 | 0.38 | 1.12 | 2.16 | 2.13 |
| Liquidity ratios | |||||
| Current ratio | 3.38 | 2.34 | 1.63 | 1.30 | 1.34 |
| Current ratio (inc. st loans) | 3.38 | 2.34 | 1.63 | 1.30 | 1.34 |
| Quick ratio | 2.64 | 1.91 | 1.45 | 1.16 | 1.21 |
| Inventory turnover ratio | 0.15 | 0.38 | 1.11 | 2.07 | 2.23 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.42 | 1.81 | 0.88 | 0.59 | - |
| Financial charges coverage ratio | 2.45 | 7.89 | 17.71 | 98.33 | - |
| Fin. charges cov.ratio (post tax) | 2.51 | 6.36 | 17.22 | 100.63 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 9.81 | 12.38 | 38.34 | 90.58 | 99.21 |
| Selling cost Component | 0.19 | 0.25 | 0.09 | 0.32 | 0.59 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.32 | 0.14 | 0.10 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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