York Exports Ltd. - Research Center
530675 YORKEXP Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.02 | 1.15 | 2.43 | -3.99 | 0.24 |
| Adjusted cash EPS (Rs) | 3.02 | 2.80 | 3.68 | -2.78 | 1.40 |
| Reported EPS (Rs) | 1.02 | 1.15 | 2.43 | -3.99 | 0.24 |
| Reported cash EPS (Rs) | 3.02 | 2.80 | 3.68 | -2.78 | 1.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.92 | 4.67 | 3.05 | -1.22 | 2.52 |
| Book value (excl rev res) per share EPS (Rs) | 22.74 | 21.81 | 20.61 | 18.32 | 22.32 |
| Book value (incl rev res) per share EPS (Rs) | 22.74 | 21.81 | 20.61 | 18.32 | 22.32 |
| Net operating income per share EPS (Rs) | 74.16 | 54.47 | 41.13 | 27.80 | 35.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.97 | 8.57 | 7.42 | -4.37 | 7.00 |
| Gross profit margin (%) | 5.27 | 5.55 | 4.37 | -8.73 | 3.78 |
| Net profit margin (%) | 1.37 | 2.10 | 5.90 | -14.36 | 0.67 |
| Adjusted cash margin (%) | 4.06 | 5.09 | 8.54 | -9.87 | 3.84 |
| Adjusted return on net worth (%) | 4.48 | 5.26 | 11.78 | -21.79 | 1.08 |
| Reported return on net worth (%) | 4.48 | 5.26 | 11.78 | -21.79 | 1.08 |
| Return on long term funds (%) | 11.67 | 11.83 | 14.50 | -8.59 | 6.71 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.57 | 0.32 | 0.26 | 0.32 | 0.22 |
| Total debt/equity | 1.15 | 0.89 | 0.62 | 1.03 | 0.72 |
| Owners fund as % of total source | 46.49 | 52.65 | 61.48 | 49.23 | 58.10 |
| Fixed assets turnover ratio | 1.64 | 1.45 | 1.16 | 0.73 | 0.95 |
| Liquidity ratios | |||||
| Current ratio | 3.91 | 5.86 | 4.22 | 4.94 | 7.08 |
| Current ratio (inc. st loans) | 1.13 | 1.01 | 1.21 | 0.83 | 1.08 |
| Quick ratio | 0.95 | 1.48 | 0.99 | 0.99 | 1.71 |
| Inventory turnover ratio | 1.52 | 1.32 | 2.15 | 1.34 | 1.69 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.65 | 7.01 | 3.51 | - | 11.50 |
| Financial charges coverage ratio | 2.07 | 2.39 | 3.80 | -0.46 | 1.95 |
| Fin. charges cov.ratio (post tax) | 2.01 | 2.32 | 3.77 | -0.46 | 1.91 |
| Component ratios | |||||
| Material cost component (% earnings) | 42.96 | 33.49 | 30.88 | 32.54 | 36.37 |
| Selling cost Component | 0.33 | 0.23 | 0.25 | 0.45 | 0.41 |
| Exports as percent of total sales | - | 0.26 | - | 0.07 | 24.81 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.34 | 0.36 | 0.38 | 0.33 |
| Bonus component in equity capital (%) | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 |
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