Va Tech Wabag Ltd. - Research Center
533269 WABAG Group (A) 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) | 37.92 | 46.71 | 14.82 | 11.74 | 10.74 |
| Adjusted cash EPS (Rs) | 38.59 | 47.38 | 15.68 | 12.72 | 11.96 |
| Reported EPS (Rs) | 37.92 | 0.20 | 14.82 | 11.74 | 10.74 |
| Reported cash EPS (Rs) | 38.59 | 0.87 | 15.68 | 12.72 | 11.96 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 56.01 | 47.42 | 27.99 | 27.25 | 29.32 |
| Book value (excl rev res) per share EPS (Rs) | 240.58 | 202.85 | 202.66 | 187.80 | 178.58 |
| Book value (incl rev res) per share EPS (Rs) | 240.58 | 202.85 | 202.66 | 187.80 | 178.58 |
| Net operating income per share EPS (Rs) | 403.55 | 373.90 | 344.52 | 296.37 | 319.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.87 | 12.68 | 8.12 | 9.19 | 9.18 |
| Gross profit margin (%) | 13.71 | 12.50 | 7.87 | 8.86 | 8.80 |
| Net profit margin (%) | 9.39 | 0.05 | 4.30 | 3.96 | 3.36 |
| Adjusted cash margin (%) | 9.44 | 12.34 | 4.49 | 4.26 | 3.70 |
| Adjusted return on net worth (%) | 15.75 | 23.02 | 7.31 | 6.25 | 6.01 |
| Reported return on net worth (%) | 15.75 | 0.10 | 7.31 | 6.25 | 6.01 |
| Return on long term funds (%) | 23.83 | 26.89 | 14.76 | 13.59 | 17.32 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.03 | 0.05 | 0.09 | 0.03 |
| Total debt/equity | 0.10 | 0.16 | 0.31 | 0.23 | 0.41 |
| Owners fund as % of total source | 90.11 | 86.13 | 75.96 | 81.17 | 70.76 |
| Fixed assets turnover ratio | 1.61 | 1.49 | 1.38 | 1.31 | 1.29 |
| Liquidity ratios | |||||
| Current ratio | 1.72 | 1.81 | 2.08 | 1.79 | 1.78 |
| Current ratio (inc. st loans) | 1.58 | 1.52 | 1.43 | 1.50 | 1.22 |
| Quick ratio | 1.69 | 1.78 | 2.05 | 1.77 | 1.76 |
| Inventory turnover ratio | 1.51 | 1.59 | 1.29 | 1.28 | 1.27 |
| 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 | 0.68 | 0.68 | 4.09 | 3.42 | 6.17 |
| Financial charges coverage ratio | 6.39 | 5.92 | 2.70 | 2.38 | 2.36 |
| Fin. charges cov.ratio (post tax) | 5.04 | 1.09 | 2.30 | 2.05 | 1.85 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 75.45 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 272.94 | 25.64 | 36.64 | 54.90 | 43.17 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
| Bonus component in equity capital (%) | 60.08 | 59.88 | 59.88 | 59.88 | 54.38 |
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