Norben Tea & Exports Ltd. - Research Center
519528 NORBTEAEXP Group (T) 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) | -1.45 | 0.18 | -0.22 | 1.00 | -1.37 |
| Adjusted cash EPS (Rs) | -0.95 | 0.64 | 0.21 | 1.42 | -0.96 |
| Reported EPS (Rs) | -1.45 | 0.18 | -0.22 | 1.00 | -1.37 |
| Reported cash EPS (Rs) | -0.95 | 0.64 | 0.21 | 1.42 | -0.96 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.05 | 1.43 | 0.77 | 2.05 | -0.33 |
| Book value (excl rev res) per share EPS (Rs) | 11.15 | 12.64 | 12.43 | 12.64 | 11.64 |
| Book value (incl rev res) per share EPS (Rs) | 11.15 | 12.64 | 12.43 | 12.64 | 11.64 |
| Net operating income per share EPS (Rs) | 5.60 | 6.62 | 5.08 | 6.35 | 4.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.97 | 21.64 | 15.29 | 32.34 | -8.04 |
| Gross profit margin (%) | -9.80 | 14.58 | 6.55 | 25.69 | -17.66 |
| Net profit margin (%) | -25.86 | 2.72 | -4.46 | 15.77 | -32.96 |
| Adjusted cash margin (%) | -16.94 | 9.74 | 4.23 | 22.24 | -23.04 |
| Adjusted return on net worth (%) | -12.98 | 1.42 | -1.82 | 7.92 | -11.74 |
| Reported return on net worth (%) | -12.98 | 1.42 | -1.82 | 7.92 | -11.74 |
| Return on long term funds (%) | -3.09 | 5.63 | 2.34 | 10.29 | -4.23 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.50 | 0.39 | 0.33 | 0.29 | 0.37 |
| Total debt/equity | 0.79 | 0.60 | 0.52 | 0.44 | 0.54 |
| Owners fund as % of total source | 55.66 | 62.12 | 65.50 | 69.04 | 64.59 |
| Fixed assets turnover ratio | 0.27 | 0.33 | 0.27 | 0.34 | 0.22 |
| Liquidity ratios | |||||
| Current ratio | 1.46 | 2.12 | 1.77 | 1.91 | 2.15 |
| Current ratio (inc. st loans) | 0.33 | 0.46 | 0.43 | 0.45 | 0.51 |
| Quick ratio | 0.77 | 1.04 | 0.76 | 0.98 | 1.14 |
| Inventory turnover ratio | 0.27 | 0.32 | 0.26 | 0.34 | 0.23 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 11.90 | 30.09 | 3.98 | - |
| Financial charges coverage ratio | -0.02 | 2.07 | 1.48 | 3.61 | -0.45 |
| Fin. charges cov.ratio (post tax) | -0.04 | 1.92 | 1.39 | 3.44 | -0.58 |
| Component ratios | |||||
| Material cost component (% earnings) | 3.24 | 2.23 | 2.88 | 3.27 | 5.29 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.87 | 0.85 | 0.86 | 0.87 | 0.85 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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