Zeal Global Services Ltd. - Research Center
Group () 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) | 8.77 | 10.00 | 26.83 | 28.63 | 22.27 |
| Adjusted cash EPS (Rs) | 11.12 | 10.94 | 28.12 | 31.64 | 25.56 |
| Reported EPS (Rs) | 8.77 | 10.00 | 26.83 | 28.63 | 22.27 |
| Reported cash EPS (Rs) | 11.12 | 10.94 | 28.12 | 31.64 | 25.56 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 13.87 | 15.23 | 37.21 | 38.75 | 30.36 |
| Book value (excl rev res) per share EPS (Rs) | 48.11 | 20.76 | 54.64 | 98.60 | 73.47 |
| Book value (incl rev res) per share EPS (Rs) | 48.11 | 20.76 | 54.64 | 98.60 | 73.47 |
| Net operating income per share EPS (Rs) | 145.07 | 114.85 | 619.74 | 1,009.81 | 1,274.81 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.56 | 13.26 | 6.00 | 3.83 | 2.38 |
| Gross profit margin (%) | 7.93 | 12.44 | 5.79 | 3.53 | 2.12 |
| Net profit margin (%) | 6.04 | 8.70 | 4.32 | 2.83 | 1.74 |
| Adjusted cash margin (%) | 7.57 | 9.48 | 4.53 | 3.11 | 1.99 |
| Adjusted return on net worth (%) | 18.22 | 48.17 | 49.10 | 29.03 | 30.30 |
| Reported return on net worth (%) | 18.22 | 48.17 | 49.10 | 29.03 | 30.30 |
| Return on long term funds (%) | 27.51 | 70.66 | 65.82 | 39.96 | 36.43 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.02 | 0.05 | 0.14 |
| Total debt/equity | 0.15 | 0.85 | 0.18 | 0.28 | 0.58 |
| Owners fund as % of total source | 86.70 | 53.91 | 84.60 | 77.53 | 63.08 |
| Fixed assets turnover ratio | 3.46 | 4.47 | 11.96 | 8.29 | 13.09 |
| Liquidity ratios | |||||
| Current ratio | 2.19 | 2.39 | 1.69 | 1.60 | 1.43 |
| Current ratio (inc. st loans) | 1.46 | 0.88 | 1.42 | 1.29 | 1.14 |
| Quick ratio | 2.19 | 2.39 | 1.68 | 1.59 | 1.42 |
| Inventory turnover ratio | 2.61 | 2.98 | 9.60 | 7.94 | 10.95 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 11.40 | - | - | - | 49.39 |
| Dividend payout ratio (cash profit) | 8.99 | - | - | - | 43.03 |
| Earning retention ratio | 88.60 | 100.00 | 100.00 | 100.00 | 50.61 |
| Cash earnings retention ratio | 91.01 | 100.00 | 100.00 | - | 56.97 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.66 | 1.62 | 0.35 | 0.90 | 1.68 |
| Financial charges coverage ratio | 11.12 | 12.61 | 88.11 | 12.29 | 47.52 |
| Fin. charges cov.ratio (post tax) | 8.92 | 9.76 | 65.94 | 9.68 | 36.66 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 86.39 | 85.20 | - |
| Selling cost Component | 0.14 | 0.13 | 0.95 | 0.60 | 0.08 |
| Exports as percent of total sales | 23.04 | 11.25 | 9.45 | - | 3.03 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.02 | 0.02 | 0.04 | 0.02 |
| Bonus component in equity capital (%) | 67.52 | 91.99 | 59.99 | - | - |
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