Zenlabs Ethica Ltd. - Research Center
530697 ZENLABS Group (X) 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) | 0.64 | 1.64 | 1.26 | 1.28 | -1.13 |
| Adjusted cash EPS (Rs) | 2.64 | 3.55 | 2.63 | 1.70 | -0.67 |
| Reported EPS (Rs) | 0.64 | 0.75 | 1.26 | 1.28 | -1.13 |
| Reported cash EPS (Rs) | 2.64 | 2.67 | 2.63 | 1.70 | -0.67 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.70 | 4.46 | 3.74 | 1.71 | -1.31 |
| Book value (excl rev res) per share EPS (Rs) | 15.55 | 14.91 | 14.40 | 12.93 | 11.38 |
| Book value (incl rev res) per share EPS (Rs) | 15.55 | 14.91 | 14.40 | 12.93 | 11.38 |
| Net operating income per share EPS (Rs) | 89.96 | 102.74 | 106.13 | 87.00 | 92.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.11 | 4.34 | 3.52 | 1.96 | -1.41 |
| Gross profit margin (%) | 1.90 | 2.47 | 2.23 | 1.47 | -1.90 |
| Net profit margin (%) | 0.71 | 0.73 | 1.19 | 1.46 | -1.22 |
| Adjusted cash margin (%) | 2.91 | 3.45 | 2.47 | 1.94 | -0.73 |
| Adjusted return on net worth (%) | 4.16 | 10.97 | 8.77 | 9.88 | -9.88 |
| Reported return on net worth (%) | 4.16 | 5.04 | 8.77 | 9.88 | -9.88 |
| Return on long term funds (%) | 12.98 | 16.48 | 17.10 | 11.11 | -14.09 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.11 | 0.01 | 0.02 | 0.04 |
| Total debt/equity | 1.28 | 0.30 | 0.14 | 0.02 | 0.04 |
| Owners fund as % of total source | 43.79 | 76.57 | 87.30 | 97.29 | 95.80 |
| Fixed assets turnover ratio | 3.27 | 5.71 | 7.13 | 6.91 | 7.36 |
| Liquidity ratios | |||||
| Current ratio | 2.09 | 1.23 | 1.24 | 1.28 | 1.23 |
| Current ratio (inc. st loans) | 0.86 | 1.09 | 1.14 | 1.28 | 1.23 |
| Quick ratio | 1.38 | 0.84 | 0.91 | 1.04 | 1.04 |
| Inventory turnover ratio | 2.53 | 5.28 | 6.43 | 6.55 | 7.75 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 33.27 | - | - | - |
| Dividend payout ratio (cash profit) | - | 9.36 | - | - | - |
| Earning retention ratio | 100.00 | 84.71 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 92.97 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.57 | 1.28 | 0.79 | 0.21 | - |
| Financial charges coverage ratio | 3.25 | 5.68 | 6.80 | 33.15 | -10.27 |
| Fin. charges cov.ratio (post tax) | 3.06 | 4.26 | 5.62 | 30.66 | -4.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.83 | 83.75 | 86.64 | 83.52 | 82.75 |
| Selling cost Component | 0.75 | 0.80 | 0.08 | 0.03 | 0.46 |
| Exports as percent of total sales | - | - | - | 154.14 | 114.84 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.13 | 0.11 | 0.06 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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