Patron Exim Ltd. - Research Center
543798 PATRON Group (M) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.62 | 0.27 | 0.08 | ||
| Adjusted cash EPS (Rs) | 1.62 | 0.28 | 0.08 | ||
| Reported EPS (Rs) | 1.62 | 0.27 | 0.08 | ||
| Reported cash EPS (Rs) | 1.62 | 0.28 | 0.08 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 0.91 | 1.03 | -0.47 | ||
| Book value (excl rev res) per share EPS (Rs) | 10.00 | 10.00 | 10.00 | ||
| Book value (incl rev res) per share EPS (Rs) | 10.00 | 10.00 | 10.00 | ||
| Net operating income per share EPS (Rs) | 7.54 | 75.94 | 95.93 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 12.10 | 1.35 | -0.49 | ||
| Gross profit margin (%) | 12.04 | 1.33 | -0.49 | ||
| Net profit margin (%) | 21.42 | 0.35 | 0.08 | ||
| Adjusted cash margin (%) | 16.61 | 0.36 | 0.08 | ||
| Adjusted return on net worth (%) | 16.15 | 2.70 | 0.84 | ||
| Reported return on net worth (%) | 16.15 | 2.70 | 0.84 | ||
| Return on long term funds (%) | 31.17 | 8.06 | 5.96 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.26 | - | ||
| Total debt/equity | - | 0.87 | 0.52 | ||
| Owners fund as % of total source | 100.00 | 53.29 | 65.41 | ||
| Fixed assets turnover ratio | 0.75 | 4.54 | - | ||
| Liquidity ratios | |||||
| Current ratio | 1.54 | 2.67 | 1.32 | ||
| Current ratio (inc. st loans) | 1.54 | 1.28 | 1.08 | ||
| Quick ratio | 1.21 | 1.59 | 1.15 | ||
| Inventory turnover ratio | 0.75 | 4.05 | 6.27 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 31.27 | 62.35 | ||
| Financial charges coverage ratio | 8.69 | 2.18 | 1.35 | ||
| Fin. charges cov.ratio (post tax) | 5.51 | 1.59 | 1.19 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 82.81 | 103.58 | 99.56 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | - | - | - | ||
| Bonus component in equity capital (%) | - | - | - | ||
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