York Exports Ltd. - Research Center
530675 YORKEXP Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.63 | 2.21 | 0.24 | 1.02 | 1.15 |
| Adjusted cash EPS (Rs) | 5.00 | 4.65 | 2.08 | 3.02 | 2.80 |
| Reported EPS (Rs) | 2.63 | 2.21 | 0.24 | 1.02 | 1.15 |
| Reported cash EPS (Rs) | 5.00 | 4.65 | 2.08 | 3.02 | 2.80 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.97 | 7.70 | 5.24 | 5.92 | 4.67 |
| Book value (excl rev res) per share EPS (Rs) | 28.50 | 25.75 | 23.02 | 22.74 | 21.81 |
| Book value (incl rev res) per share EPS (Rs) | 28.50 | 25.75 | 23.02 | 22.74 | 21.81 |
| Net operating income per share EPS (Rs) | 102.42 | 91.47 | 60.83 | 74.16 | 54.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.75 | 8.41 | 8.60 | 7.97 | 8.57 |
| Gross profit margin (%) | 6.44 | 5.73 | 5.58 | 5.27 | 5.55 |
| Net profit margin (%) | 2.56 | 2.41 | 0.40 | 1.37 | 2.10 |
| Adjusted cash margin (%) | 4.87 | 5.08 | 3.41 | 4.06 | 5.09 |
| Adjusted return on net worth (%) | 9.22 | 8.56 | 1.06 | 4.48 | 5.26 |
| Reported return on net worth (%) | 9.22 | 8.56 | 1.06 | 4.48 | 5.26 |
| Return on long term funds (%) | 17.99 | 15.28 | 10.85 | 11.67 | 11.83 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | 0.36 | 0.41 | 0.57 | 0.32 |
| Total debt/equity | 1.46 | 1.39 | 1.12 | 1.15 | 0.89 |
| Owners fund as % of total source | 40.68 | 41.77 | 47.13 | 46.49 | 52.65 |
| Fixed assets turnover ratio | 1.56 | 1.66 | 1.24 | 1.64 | 1.45 |
| Liquidity ratios | |||||
| Current ratio | 5.51 | 3.85 | 2.61 | 3.91 | 5.86 |
| Current ratio (inc. st loans) | 0.82 | 0.86 | 0.99 | 1.13 | 1.01 |
| Quick ratio | 1.46 | 0.94 | 0.40 | 0.95 | 1.48 |
| Inventory turnover ratio | 1.46 | 1.48 | 1.25 | 1.52 | 1.32 |
| 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 | 8.32 | 7.71 | 12.41 | 8.65 | 7.01 |
| Financial charges coverage ratio | 2.63 | 2.93 | 1.68 | 2.07 | 2.39 |
| Fin. charges cov.ratio (post tax) | 2.46 | 2.74 | 1.65 | 2.01 | 2.32 |
| Component ratios | |||||
| Material cost component (% earnings) | 40.88 | 42.02 | 46.00 | 42.96 | 33.49 |
| Selling cost Component | 0.13 | 0.12 | 0.18 | 0.33 | 0.23 |
| Exports as percent of total sales | - | - | - | - | 0.26 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.23 | 0.23 | 0.30 | 0.34 |
| Bonus component in equity capital (%) | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 |
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