Ovobel Foods Ltd. - Research Center
530741 OVOBELE Group (XT) 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) | 0.01 | -1.72 | 2.59 | 5.38 | 4.31 |
| Adjusted cash EPS (Rs) | 0.96 | -0.88 | 3.58 | 6.32 | 5.52 |
| Reported EPS (Rs) | 0.01 | -1.72 | 2.59 | 5.38 | 4.31 |
| Reported cash EPS (Rs) | 0.96 | -0.88 | 3.58 | 6.32 | 5.52 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.29 | -6.13 | -2.11 | -4.34 | -8.48 |
| Book value (excl rev res) per share EPS (Rs) | 21.05 | 19.86 | 21.59 | 19.32 | 13.92 |
| Book value (incl rev res) per share EPS (Rs) | 21.05 | 19.86 | 21.59 | 19.32 | 13.92 |
| Net operating income per share EPS (Rs) | 131.66 | 105.44 | 103.52 | 92.66 | 79.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.22 | -5.81 | -2.04 | -4.68 | -10.67 |
| Gross profit margin (%) | -0.94 | -6.60 | -2.99 | -5.69 | -12.19 |
| Net profit margin (%) | 0.01 | -1.63 | 2.50 | 5.80 | 5.42 |
| Adjusted cash margin (%) | 0.72 | -0.79 | 3.22 | 5.91 | 5.80 |
| Adjusted return on net worth (%) | 0.08 | -8.67 | 11.99 | 27.85 | 30.98 |
| Reported return on net worth (%) | 0.08 | -8.67 | 11.99 | 27.85 | 30.98 |
| Return on long term funds (%) | 3.24 | -6.76 | 21.01 | 45.74 | 41.25 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.01 | - | - | 0.02 |
| Total debt/equity | 1.35 | 0.74 | 0.53 | 0.57 | 0.81 |
| Owners fund as % of total source | 42.59 | 57.20 | 65.16 | 63.58 | 55.02 |
| Fixed assets turnover ratio | 3.00 | 3.11 | 3.26 | 3.33 | 3.37 |
| Liquidity ratios | |||||
| Current ratio | 5.79 | 7.60 | 5.68 | 6.37 | 2.44 |
| Current ratio (inc. st loans) | 0.94 | 1.06 | 1.24 | 1.18 | 0.98 |
| Quick ratio | 3.70 | 4.75 | 3.51 | 4.20 | 1.78 |
| Inventory turnover ratio | 2.66 | 3.04 | 3.12 | 3.05 | 3.14 |
| 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 | 29.32 | - | 3.22 | 1.75 | 2.06 |
| Financial charges coverage ratio | 2.62 | -0.48 | 6.33 | 11.74 | 8.03 |
| Fin. charges cov.ratio (post tax) | 2.45 | 0.18 | 5.10 | 8.59 | 7.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 83.73 | 81.45 | 83.66 | 85.23 | 83.45 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 94.77 | 94.86 | 92.98 | 86.09 | 89.81 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.08 | 0.07 | 0.09 | 0.09 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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