Pradeep Metals Ltd. - Research Center
513532 PRADPME Group (X) 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) | 9.03 | 5.36 | 9.02 | 6.91 | 4.74 |
| Adjusted cash EPS (Rs) | 12.40 | 8.49 | 11.97 | 9.48 | 7.15 |
| Reported EPS (Rs) | 8.25 | 3.58 | 7.46 | 6.91 | 4.74 |
| Reported cash EPS (Rs) | 11.62 | 6.70 | 10.41 | 9.48 | 7.15 |
| Dividend per share | 1.50 | 1.00 | 1.00 | 1.00 | - |
| Operating profit per share (Rs) | 14.64 | 11.41 | 16.56 | 15.55 | 11.23 |
| Book value (excl rev res) per share EPS (Rs) | 53.51 | 46.24 | 42.50 | 37.05 | 30.29 |
| Book value (incl rev res) per share EPS (Rs) | 53.51 | 46.24 | 42.50 | 37.05 | 30.29 |
| Net operating income per share EPS (Rs) | 119.96 | 81.91 | 101.89 | 101.22 | 82.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.20 | 13.92 | 16.25 | 15.36 | 13.67 |
| Gross profit margin (%) | 9.38 | 10.11 | 13.35 | 12.82 | 10.74 |
| Net profit margin (%) | 6.87 | 4.37 | 7.32 | 6.82 | 5.77 |
| Adjusted cash margin (%) | 10.06 | 10.20 | 11.59 | 9.29 | 8.54 |
| Adjusted return on net worth (%) | 16.86 | 11.60 | 21.22 | 18.66 | 15.66 |
| Reported return on net worth (%) | 15.40 | 7.74 | 17.54 | 18.66 | 15.66 |
| Return on long term funds (%) | 23.45 | 16.59 | 30.57 | 29.21 | 24.57 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.24 | 0.15 | 0.26 | 0.39 |
| Total debt/equity | 0.69 | 0.53 | 0.73 | 1.13 | 1.32 |
| Owners fund as % of total source | 59.12 | 65.14 | 57.61 | 46.89 | 43.15 |
| Fixed assets turnover ratio | 1.49 | 1.13 | 1.33 | 1.36 | 1.17 |
| Liquidity ratios | |||||
| Current ratio | 3.81 | 2.47 | 2.99 | 2.76 | 2.81 |
| Current ratio (inc. st loans) | 0.98 | 1.16 | 0.80 | 0.72 | 0.73 |
| Quick ratio | 2.81 | 1.83 | 2.06 | 1.95 | 1.99 |
| Inventory turnover ratio | 1.33 | 1.15 | 1.38 | 1.28 | 5.17 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 26.81 | - | - |
| Dividend payout ratio (cash profit) | - | - | 19.21 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 77.84 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 83.30 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.98 | 2.91 | 2.61 | 4.42 | 5.58 |
| Financial charges coverage ratio | 7.03 | 5.72 | 5.03 | 4.06 | 3.56 |
| Fin. charges cov.ratio (post tax) | 5.56 | 4.03 | 3.92 | 3.36 | 2.99 |
| Component ratios | |||||
| Material cost component (% earnings) | 50.56 | 42.65 | 48.37 | 49.98 | 49.18 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 57.10 | 56.21 | 54.82 | 55.47 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.36 | 0.38 | 0.38 | 0.38 |
| Bonus component in equity capital (%) | - | 2.67 | 2.67 | 2.67 | 2.67 |
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