Zim Laboratories Ltd. - Research Center
541400 ZIMLAB Group (B) 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) | 3.44 | 5.13 | 8.01 | 6.65 | 1.08 |
| Adjusted cash EPS (Rs) | 6.48 | 8.44 | 17.15 | 15.65 | 9.28 |
| Reported EPS (Rs) | 3.44 | 5.13 | 8.01 | 3.46 | 1.08 |
| Reported cash EPS (Rs) | 6.48 | 8.44 | 17.15 | 12.46 | 9.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.23 | 10.51 | 23.36 | 22.66 | 12.23 |
| Book value (excl rev res) per share EPS (Rs) | 47.60 | 39.85 | 104.73 | 96.69 | 93.79 |
| Book value (incl rev res) per share EPS (Rs) | 47.60 | 39.85 | 104.73 | 96.69 | 93.79 |
| Net operating income per share EPS (Rs) | 75.01 | 81.38 | 202.87 | 186.94 | 169.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.97 | 12.90 | 11.51 | 12.12 | 7.21 |
| Gross profit margin (%) | 6.91 | 8.84 | 7.00 | 7.31 | 2.37 |
| Net profit margin (%) | 4.58 | 6.30 | 3.94 | 1.84 | 0.63 |
| Adjusted cash margin (%) | 8.53 | 10.20 | 8.33 | 8.30 | 5.38 |
| Adjusted return on net worth (%) | 7.22 | 12.87 | 7.64 | 6.87 | 1.14 |
| Reported return on net worth (%) | 7.22 | 12.87 | 7.64 | 3.57 | 1.14 |
| Return on long term funds (%) | 11.19 | 18.96 | 14.60 | 13.77 | 6.23 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.12 | 0.11 | 0.13 | 0.18 |
| Total debt/equity | 0.45 | 0.30 | 0.30 | 0.42 | 0.50 |
| Owners fund as % of total source | 68.56 | 76.52 | 76.87 | 70.27 | 66.30 |
| Fixed assets turnover ratio | 1.23 | 1.67 | 1.48 | 1.34 | 1.24 |
| Liquidity ratios | |||||
| Current ratio | 2.24 | 2.38 | 1.86 | 2.05 | 2.06 |
| Current ratio (inc. st loans) | 0.95 | 1.28 | 1.19 | 1.07 | 1.00 |
| Quick ratio | 1.46 | 1.72 | 1.20 | 1.46 | 1.41 |
| Inventory turnover ratio | 1.08 | 1.56 | 1.49 | 1.36 | 1.20 |
| 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 | 3.37 | 1.45 | 1.84 | 2.61 | 5.14 |
| Financial charges coverage ratio | 6.47 | 10.33 | 5.11 | 3.61 | 1.93 |
| Fin. charges cov.ratio (post tax) | 5.56 | 8.38 | 4.35 | 2.86 | 2.19 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.00 | 46.26 | 51.87 | 52.81 | 55.09 |
| Selling cost Component | 0.50 | 0.47 | 0.22 | 0.20 | 0.57 |
| Exports as percent of total sales | 75.89 | 77.88 | 76.81 | 70.47 | 61.85 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.41 | 0.36 | 0.37 | 0.39 |
| Bonus component in equity capital (%) | 83.20 | 83.20 | 49.62 | 49.62 | 49.81 |
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