Oceanic Foods Ltd. - Research Center
540405 OCEANIC Group (T) 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) | 2.37 | 1.96 | 2.57 | 5.78 | 3.44 |
| Adjusted cash EPS (Rs) | 3.26 | 2.75 | 3.35 | 7.95 | 5.34 |
| Reported EPS (Rs) | 2.37 | 1.96 | 2.57 | 5.78 | 3.44 |
| Reported cash EPS (Rs) | 3.26 | 2.75 | 3.35 | 7.95 | 5.34 |
| Dividend per share | - | - | - | 0.10 | 0.25 |
| Operating profit per share (Rs) | 1.78 | 4.15 | 5.75 | 13.90 | 12.81 |
| Book value (excl rev res) per share EPS (Rs) | 25.15 | 22.76 | 20.79 | 55.03 | 49.12 |
| Book value (incl rev res) per share EPS (Rs) | 25.15 | 22.76 | 20.79 | 55.03 | 49.12 |
| Net operating income per share EPS (Rs) | 106.47 | 94.50 | 81.00 | 209.06 | 217.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.66 | 4.39 | 7.10 | 6.64 | 5.89 |
| Gross profit margin (%) | 0.83 | 3.55 | 6.13 | 5.61 | 5.01 |
| Net profit margin (%) | 2.22 | 2.06 | 3.17 | 2.76 | 1.58 |
| Adjusted cash margin (%) | 2.95 | 2.89 | 4.12 | 3.79 | 2.45 |
| Adjusted return on net worth (%) | 9.43 | 8.59 | 12.35 | 10.50 | 6.99 |
| Reported return on net worth (%) | 9.43 | 8.59 | 12.35 | 10.50 | 6.99 |
| Return on long term funds (%) | 18.36 | 16.53 | 24.35 | 21.23 | 22.00 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.03 | 0.01 | 0.02 | 0.04 |
| Total debt/equity | 0.39 | 0.51 | 0.56 | 0.97 | 1.01 |
| Owners fund as % of total source | 71.82 | 65.86 | 63.71 | 50.60 | 49.71 |
| Fixed assets turnover ratio | 3.06 | 2.81 | 2.35 | 2.01 | 2.30 |
| Liquidity ratios | |||||
| Current ratio | 1.35 | 3.67 | 3.88 | 7.55 | 4.92 |
| Current ratio (inc. st loans) | 0.49 | 1.61 | 1.48 | 1.35 | 1.26 |
| Quick ratio | 0.22 | 2.51 | 3.27 | 4.64 | 4.17 |
| Inventory turnover ratio | 3.04 | 2.73 | 2.48 | 1.92 | 2.20 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 4.15 | - | 7.27 |
| Dividend payout ratio (cash profit) | - | - | 3.18 | - | 4.68 |
| Earning retention ratio | 100.00 | 100.00 | 95.85 | 100.00 | 92.73 |
| Cash earnings retention ratio | 100.00 | 100.00 | 96.82 | 100.00 | 95.32 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.02 | 4.29 | 3.53 | 6.75 | 9.31 |
| Financial charges coverage ratio | 3.38 | 3.63 | 3.34 | 3.27 | 2.17 |
| Fin. charges cov.ratio (post tax) | 2.97 | 3.13 | 2.88 | 2.84 | 1.88 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.49 | 87.04 | 70.39 | 84.04 | 68.87 |
| Selling cost Component | - | - | 0.37 | 0.48 | 0.34 |
| Exports as percent of total sales | - | 41.78 | 41.14 | 36.98 | 37.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.26 | 0.30 | 0.28 | 0.30 |
| Bonus component in equity capital (%) | - | 22.22 | 22.22 | 66.66 | 66.66 |
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