Porwal Auto Components Ltd. - Research Center
532933 PORWAL Group (X) 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) | 2.38 | -0.68 | -0.10 | 0.61 | 0.37 |
| Adjusted cash EPS (Rs) | 6.21 | 3.26 | 4.58 | 4.65 | 4.40 |
| Reported EPS (Rs) | 2.55 | -0.68 | -0.10 | 0.61 | 0.37 |
| Reported cash EPS (Rs) | 6.39 | 3.26 | 4.58 | 4.65 | 4.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.00 | 5.07 | 3.42 | 5.10 | 5.28 |
| Book value (excl rev res) per share EPS (Rs) | 41.57 | 39.01 | 39.70 | 39.81 | 39.19 |
| Book value (incl rev res) per share EPS (Rs) | 41.57 | 39.01 | 39.70 | 39.81 | 39.19 |
| Net operating income per share EPS (Rs) | 96.94 | 93.12 | 70.95 | 46.15 | 52.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.25 | 5.44 | 4.81 | 11.04 | 10.13 |
| Gross profit margin (%) | 4.30 | 1.21 | -1.77 | 2.30 | 2.40 |
| Net profit margin (%) | 2.63 | -0.73 | -0.14 | 1.33 | 0.71 |
| Adjusted cash margin (%) | 6.38 | 3.50 | 6.38 | 9.91 | 8.43 |
| Adjusted return on net worth (%) | 5.71 | -1.75 | -0.26 | 1.54 | 0.94 |
| Reported return on net worth (%) | 6.14 | -1.75 | -0.26 | 1.54 | 0.94 |
| Return on long term funds (%) | 10.69 | 2.94 | -1.29 | 4.25 | 2.99 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.03 | 0.06 | 0.07 |
| Total debt/equity | 0.09 | 0.08 | 0.20 | 0.18 | 0.19 |
| Owners fund as % of total source | 91.63 | 91.92 | 82.98 | 84.39 | 83.45 |
| Fixed assets turnover ratio | 2.21 | 2.06 | 1.49 | 0.98 | 1.11 |
| Liquidity ratios | |||||
| Current ratio | 1.81 | 1.93 | 2.33 | 1.93 | 2.36 |
| Current ratio (inc. st loans) | 1.07 | 1.05 | 0.87 | 0.92 | 0.94 |
| Quick ratio | 0.94 | 0.85 | 1.22 | 1.20 | 1.65 |
| Inventory turnover ratio | 2.14 | 2.19 | 1.48 | 0.97 | 1.11 |
| 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 | 0.61 | 1.05 | 1.78 | 1.58 | 1.77 |
| Financial charges coverage ratio | 5.29 | 2.78 | 2.83 | 5.28 | 3.46 |
| Fin. charges cov.ratio (post tax) | 5.08 | 2.78 | 4.13 | 5.20 | 3.87 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.03 | 60.71 | 58.11 | 49.11 | 47.89 |
| Selling cost Component | 0.01 | - | 0.01 | 0.01 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.69 | 0.66 | 0.69 | 0.71 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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