Yuken India Ltd. - Research Center
522108 YUKEN Group (B) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.23 | 4.26 | 10.73 | 6.26 | 4.97 |
| Adjusted cash EPS (Rs) | 18.49 | 10.73 | 15.76 | 10.29 | 8.53 |
| Reported EPS (Rs) | 11.23 | 6.25 | 10.73 | 6.26 | 4.97 |
| Reported cash EPS (Rs) | 18.49 | 12.71 | 15.76 | 10.29 | 8.53 |
| Dividend per share | 1.50 | 0.80 | 0.80 | 0.60 | 0.60 |
| Operating profit per share (Rs) | 22.75 | 17.19 | 22.41 | 10.26 | 11.23 |
| Book value (excl rev res) per share EPS (Rs) | 211.77 | 165.99 | 167.43 | 157.42 | 151.95 |
| Book value (incl rev res) per share EPS (Rs) | 211.77 | 165.99 | 167.43 | 157.42 | 151.95 |
| Net operating income per share EPS (Rs) | 279.98 | 263.40 | 237.35 | 152.80 | 169.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.12 | 6.52 | 9.44 | 6.71 | 6.61 |
| Gross profit margin (%) | 5.53 | 4.07 | 7.32 | 4.08 | 4.51 |
| Net profit margin (%) | 4.00 | 2.37 | 4.52 | 4.09 | 2.92 |
| Adjusted cash margin (%) | 6.47 | 4.01 | 6.53 | 6.37 | 4.92 |
| Adjusted return on net worth (%) | 5.30 | 2.56 | 6.40 | 3.97 | 3.27 |
| Reported return on net worth (%) | 5.30 | 3.76 | 6.40 | 3.97 | 3.27 |
| Return on long term funds (%) | 9.67 | 8.46 | 12.00 | 9.00 | 6.72 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.05 | 0.05 | 0.04 | 0.08 |
| Total debt/equity | 0.20 | 0.49 | 0.43 | 0.38 | 0.49 |
| Owners fund as % of total source | 82.68 | 66.97 | 69.64 | 72.31 | 66.93 |
| Fixed assets turnover ratio | 1.15 | 1.08 | 1.04 | 0.68 | 0.75 |
| Liquidity ratios | |||||
| Current ratio | 2.65 | 2.67 | 2.18 | 2.09 | 2.74 |
| Current ratio (inc. st loans) | 1.23 | 0.85 | 1.04 | 1.12 | 1.15 |
| Quick ratio | 1.93 | 1.93 | 1.13 | 0.90 | 1.03 |
| Inventory turnover ratio | 1.09 | 1.06 | 0.98 | 0.70 | 0.74 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.12 | 12.79 | 5.59 | 9.58 | 40.20 |
| Dividend payout ratio (cash profit) | 4.32 | 6.29 | 3.80 | 5.83 | 23.44 |
| Earning retention ratio | 92.88 | 81.24 | 94.41 | 90.42 | 59.80 |
| Cash earnings retention ratio | 95.68 | 92.55 | 96.20 | 94.17 | 76.56 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.40 | 7.63 | 4.63 | 5.86 | 8.80 |
| Financial charges coverage ratio | 5.91 | 3.34 | 4.85 | 2.77 | 1.92 |
| Fin. charges cov.ratio (post tax) | 4.88 | 3.00 | 3.92 | 2.51 | 2.12 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.33 | 60.88 | 60.69 | 57.25 | 56.33 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.88 | 1.10 | 1.20 | 1.58 | 1.17 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.41 | 0.27 | 0.23 | 0.24 |
| Bonus component in equity capital (%) | 69.23 | 75.00 | 75.00 | 75.00 | 75.00 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis