The Indian Card Clothing Company Ltd. - Research Center
509692 INDIANCARD Group (B) 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) | -48.96 | -1.88 | -16.30 | -43.23 | -10.52 |
| Adjusted cash EPS (Rs) | -41.80 | 4.64 | -7.62 | -34.35 | 0.84 |
| Reported EPS (Rs) | 322.07 | -1.50 | -9.18 | -43.23 | -39.14 |
| Reported cash EPS (Rs) | 329.23 | 5.02 | -0.49 | -34.35 | -27.77 |
| Dividend per share | 25.00 | - | - | - | - |
| Operating profit per share (Rs) | 3.66 | 3.54 | -2.73 | -33.64 | -16.75 |
| Book value (excl rev res) per share EPS (Rs) | 444.60 | 122.37 | 129.67 | 139.09 | 182.77 |
| Book value (incl rev res) per share EPS (Rs) | 444.60 | 122.37 | 129.67 | 139.09 | 182.77 |
| Net operating income per share EPS (Rs) | 93.47 | 76.26 | 112.68 | 101.67 | 130.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.91 | 4.64 | -2.42 | -33.08 | -12.88 |
| Gross profit margin (%) | -3.75 | -3.89 | -10.13 | -41.82 | -21.62 |
| Net profit margin (%) | 344.55 | -1.96 | -8.14 | -42.51 | -30.09 |
| Adjusted cash margin (%) | -40.55 | 5.69 | -6.55 | -31.65 | 0.59 |
| Adjusted return on net worth (%) | -11.01 | -1.53 | -12.57 | -31.07 | -5.75 |
| Reported return on net worth (%) | 72.43 | -1.22 | -7.07 | -31.07 | -21.41 |
| Return on long term funds (%) | 1.28 | 1.42 | -5.43 | -24.77 | -8.67 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.25 | 0.12 | 0.03 | 0.01 |
| Total debt/equity | 0.07 | 0.29 | 0.29 | 0.18 | 0.14 |
| Owners fund as % of total source | 93.30 | 77.09 | 77.19 | 84.11 | 87.52 |
| Fixed assets turnover ratio | 0.29 | 0.53 | 0.67 | 0.54 | 0.57 |
| Liquidity ratios | |||||
| Current ratio | 16.76 | 4.07 | 2.67 | 1.47 | 0.84 |
| Current ratio (inc. st loans) | 16.76 | 2.79 | 1.23 | 0.87 | 0.58 |
| Quick ratio | 16.09 | 3.26 | 1.86 | 0.84 | 0.41 |
| Inventory turnover ratio | 0.19 | 0.48 | 0.67 | 0.61 | 0.62 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | -8.66 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 122.87 |
| Cash earnings retention ratio | - | 100.00 | - | - | -184.84 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 7.84 | - | - | 30.83 |
| Financial charges coverage ratio | 3.87 | 3.02 | 0.11 | -4.68 | -0.87 |
| Fin. charges cov.ratio (post tax) | 97.11 | 2.74 | 0.91 | -5.00 | -4.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 34.73 | 31.16 | 39.11 | 37.25 | 38.00 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 24.89 | 28.38 | 21.67 | 26.81 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.46 | 0.51 | 0.59 | 0.71 |
| Bonus component in equity capital (%) | - | 44.11 | 57.58 | 57.58 | 57.58 |
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