QGO Finance Ltd. - Research Center
538646 QGO 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) | 3.82 | 2.53 | 1.87 | 1.27 | 1.11 |
| Adjusted cash EPS (Rs) | 4.12 | 2.83 | 2.00 | 1.31 | 1.16 |
| Reported EPS (Rs) | 3.82 | 2.53 | 1.34 | 0.92 | 0.83 |
| Reported cash EPS (Rs) | 4.12 | 2.83 | 1.47 | 0.96 | 0.88 |
| Dividend per share | 0.55 | 0.40 | 0.30 | - | - |
| Operating profit per share (Rs) | 17.99 | 14.53 | 9.89 | 6.09 | 3.84 |
| Book value (excl rev res) per share EPS (Rs) | 22.21 | 18.85 | 16.67 | 14.91 | 13.59 |
| Book value (incl rev res) per share EPS (Rs) | 22.21 | 18.85 | 16.67 | 14.91 | 13.59 |
| Net operating income per share EPS (Rs) | 20.20 | 16.61 | 11.76 | 7.48 | 5.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 89.06 | 87.48 | 84.08 | 81.38 | 74.62 |
| Gross profit margin (%) | 87.57 | 85.68 | 83.02 | 80.86 | 73.78 |
| Net profit margin (%) | 18.89 | 15.23 | 11.40 | 12.34 | 16.26 |
| Adjusted cash margin (%) | 20.31 | 17.01 | 16.58 | 17.43 | 22.28 |
| Adjusted return on net worth (%) | 17.18 | 13.43 | 11.24 | 8.50 | 8.18 |
| Reported return on net worth (%) | 17.18 | 13.43 | 8.04 | 6.19 | 6.16 |
| Return on long term funds (%) | 79.98 | 12.31 | 10.68 | 10.51 | 9.80 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 5.14 | 4.65 | 2.87 | 1.88 |
| Total debt/equity | 5.16 | 5.27 | 4.65 | 2.87 | 1.88 |
| Owners fund as % of total source | 16.23 | 15.95 | 17.69 | 25.83 | 34.73 |
| Fixed assets turnover ratio | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 |
| Liquidity ratios | |||||
| Current ratio | 228.67 | 253.72 | 25.55 | 12.95 | 15.18 |
| Current ratio (inc. st loans) | 0.59 | 23.03 | 25.55 | 12.95 | 15.18 |
| Quick ratio | 228.67 | 253.72 | 25.55 | 12.95 | 15.18 |
| Inventory turnover ratio | 0.14 | 0.14 | 0.12 | 0.12 | 0.13 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.09 | 15.80 | 14.91 | - | - |
| Dividend payout ratio (cash profit) | 12.14 | 14.13 | 13.63 | - | - |
| Earning retention ratio | 86.91 | 84.20 | 89.34 | 100.00 | 100.00 |
| Cash earnings retention ratio | 87.86 | 85.87 | 90.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 27.84 | 35.07 | 38.77 | 32.74 | 22.09 |
| Financial charges coverage ratio | 1.40 | 1.34 | 1.36 | 1.39 | 1.56 |
| Fin. charges cov.ratio (post tax) | 1.32 | 1.26 | 1.20 | 1.22 | 1.35 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.08 | 0.11 | 0.14 | 0.25 | 0.23 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.01 | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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