Northern Arc Capital Ltd. - Research Center
544260 NORTHARC Group (B) 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) | 31.34 | 25.31 | 18.42 | 6.37 | 10.24 |
| Adjusted cash EPS (Rs) | 32.99 | 26.46 | 22.56 | 7.14 | 11.01 |
| Reported EPS (Rs) | 31.34 | 25.31 | 18.42 | 6.37 | 10.24 |
| Reported cash EPS (Rs) | 32.99 | 26.46 | 22.56 | 7.14 | 11.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 123.10 | 97.13 | 75.04 | 45.85 | 50.84 |
| Book value (excl rev res) per share EPS (Rs) | 242.51 | 207.17 | 183.03 | 165.29 | 170.65 |
| Book value (incl rev res) per share EPS (Rs) | 242.51 | 207.17 | 183.03 | 165.29 | 170.65 |
| Net operating income per share EPS (Rs) | 204.58 | 140.68 | 97.53 | 74.08 | 68.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 60.16 | 69.04 | 76.94 | 61.89 | 74.26 |
| Gross profit margin (%) | 59.36 | 68.22 | 72.69 | 60.86 | 73.14 |
| Net profit margin (%) | 15.32 | 17.99 | 18.88 | 8.60 | 14.96 |
| Adjusted cash margin (%) | 15.98 | 18.73 | 22.94 | 9.59 | 16.03 |
| Adjusted return on net worth (%) | 12.92 | 12.21 | 10.06 | 3.85 | 6.00 |
| Reported return on net worth (%) | 12.92 | 12.21 | 10.06 | 3.85 | 6.00 |
| Return on long term funds (%) | 48.93 | 44.62 | 37.27 | 12.57 | 9.96 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.04 | 0.05 | 1.19 | 1.96 |
| Total debt/equity | 4.17 | 3.86 | 3.73 | 2.76 | 1.96 |
| Owners fund as % of total source | 19.18 | 20.58 | 21.15 | 26.57 | 33.82 |
| Fixed assets turnover ratio | 0.18 | 0.15 | 0.13 | 0.13 | 0.16 |
| Liquidity ratios | |||||
| Current ratio | 30.85 | 30.71 | 43.40 | 51.62 | 49.28 |
| Current ratio (inc. st loans) | 0.53 | 0.52 | 0.51 | 0.92 | 49.28 |
| Quick ratio | 30.74 | 30.57 | 43.30 | 51.38 | 49.23 |
| Inventory turnover ratio | 0.16 | 0.13 | 0.11 | 0.11 | 0.13 |
| 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 | 30.69 | 30.21 | 30.24 | 63.94 | 30.32 |
| Financial charges coverage ratio | 1.54 | 1.56 | 1.64 | 1.26 | 1.44 |
| Fin. charges cov.ratio (post tax) | 1.41 | 1.42 | 1.49 | 1.19 | 1.31 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 0.07 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.18 | 0.21 | 0.22 | 0.23 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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