Nureca Ltd. - Research Center
543264 NURECA Group (B) 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) | 42.31 | 46.53 | 64.24 | 20.75 | 15.64 |
| Adjusted cash EPS (Rs) | 43.74 | 46.94 | 65.02 | 23.95 | 16.64 |
| Reported EPS (Rs) | 42.31 | 46.53 | 64.24 | 20.75 | 15.64 |
| Reported cash EPS (Rs) | 43.74 | 46.94 | 65.02 | 23.95 | 16.64 |
| Dividend per share | 3.00 | 2.00 | - | - | - |
| Operating profit per share (Rs) | 55.77 | 61.68 | 93.65 | 31.93 | 24.76 |
| Book value (excl rev res) per share EPS (Rs) | 203.74 | 163.29 | 149.90 | 46.64 | 25.89 |
| Book value (incl rev res) per share EPS (Rs) | 203.74 | 163.29 | 149.90 | 46.64 | 25.89 |
| Net operating income per share EPS (Rs) | 255.54 | 213.33 | 1,017.28 | 728.93 | 588.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.82 | 28.91 | 9.20 | 4.38 | 4.20 |
| Gross profit margin (%) | 21.26 | 28.72 | 9.12 | 3.94 | 4.03 |
| Net profit margin (%) | 17.73 | 21.81 | 6.31 | 2.84 | 2.65 |
| Adjusted cash margin (%) | 17.75 | 21.71 | 6.38 | 3.27 | 2.82 |
| Adjusted return on net worth (%) | 20.76 | 28.49 | 42.85 | 44.49 | 60.42 |
| Reported return on net worth (%) | 20.76 | 28.49 | 42.85 | 44.49 | 60.42 |
| Return on long term funds (%) | 30.46 | 38.46 | 38.84 | 66.89 | 91.80 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.02 | 0.60 | - | - |
| Total debt/equity | - | 0.02 | 0.60 | - | - |
| Owners fund as % of total source | 100.00 | 97.91 | 62.29 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.38 | 2.24 | 8.44 | 20.10 | - |
| Liquidity ratios | |||||
| Current ratio | 11.07 | 9.49 | 4.29 | 0.99 | 1.08 |
| Current ratio (inc. st loans) | 11.07 | 9.35 | 4.29 | 0.99 | 1.08 |
| Quick ratio | 7.07 | 7.54 | 2.27 | 0.31 | 0.66 |
| Inventory turnover ratio | 1.25 | 1.28 | 4.23 | 15.63 | 22.74 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.72 | - | - | - | - |
| Dividend payout ratio (cash profit) | 4.57 | - | - | - | - |
| Earning retention ratio | 95.28 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 95.43 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.07 | 1.40 | - | - |
| Financial charges coverage ratio | 86.86 | 40.39 | 13.39 | 13.59 | 9.18 |
| Fin. charges cov.ratio (post tax) | 64.94 | 30.39 | 10.24 | 10.46 | 7.17 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.42 | 56.20 | 66.61 | 168.37 | 101.54 |
| Selling cost Component | 4.59 | 4.49 | 3.07 | 0.40 | - |
| Exports as percent of total sales | - | - | - | - | 6.24 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.02 | 0.01 | 0.04 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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