U H Zaveri Ltd. - Research Center
541338 UHZAVERI Group (T) 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) | 0.85 | 0.23 | 0.05 | 0.02 | 1.54 |
| Adjusted cash EPS (Rs) | 0.89 | 0.28 | 0.10 | 0.08 | 1.59 |
| Reported EPS (Rs) | 0.85 | 0.23 | 0.05 | 0.02 | 1.54 |
| Reported cash EPS (Rs) | 0.89 | 0.28 | 0.10 | 0.08 | 1.59 |
| Dividend per share | - | - | - | - | 0.10 |
| Operating profit per share (Rs) | 0.29 | 0.13 | 0.08 | 0.10 | 1.81 |
| Book value (excl rev res) per share EPS (Rs) | 22.36 | 21.50 | 21.26 | 21.21 | 14.52 |
| Book value (incl rev res) per share EPS (Rs) | 22.36 | 21.50 | 21.26 | 21.21 | 14.52 |
| Net operating income per share EPS (Rs) | 26.06 | 11.29 | 10.71 | 14.43 | 41.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.13 | 1.20 | 0.82 | 0.71 | 4.33 |
| Gross profit margin (%) | 0.97 | 0.80 | 0.34 | 0.30 | 4.20 |
| Net profit margin (%) | 3.28 | 2.09 | 0.49 | 0.18 | 3.68 |
| Adjusted cash margin (%) | 3.35 | 2.45 | 0.97 | 0.58 | 3.81 |
| Adjusted return on net worth (%) | 3.82 | 1.09 | 0.24 | 0.12 | 10.61 |
| Reported return on net worth (%) | 3.82 | 1.09 | 0.24 | 0.12 | 10.61 |
| Return on long term funds (%) | 4.12 | 1.26 | 0.34 | 0.20 | 12.10 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | - |
| Total debt/equity | - | - | - | 0.01 | - |
| Owners fund as % of total source | 100.00 | 99.88 | 99.61 | 99.36 | 99.96 |
| Fixed assets turnover ratio | 1.19 | 0.52 | 0.50 | 0.94 | - |
| Liquidity ratios | |||||
| Current ratio | 26.40 | 29.96 | 20.50 | 32.81 | 3.32 |
| Current ratio (inc. st loans) | 26.40 | 29.96 | 20.50 | 32.81 | 3.32 |
| Quick ratio | 6.86 | 3.93 | 13.25 | 25.05 | 2.21 |
| Inventory turnover ratio | 1.17 | 0.52 | 0.50 | 0.67 | 6.17 |
| 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 | - | 0.09 | 0.79 | 1.60 | - |
| Financial charges coverage ratio | 1,257.05 | 318.16 | 114.99 | 497.22 | 5,198.16 |
| Fin. charges cov.ratio (post tax) | 1,171.68 | 282.64 | 96.68 | 409.15 | 4,576.48 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.70 | 166.73 | 105.10 | 108.81 | 110.83 |
| Selling cost Component | 0.01 | - | 0.28 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.23 | 0.19 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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