Zodiac Energy Ltd. - Research Center
543416 ZODIAC Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.73 | 3.07 | 4.10 | 4.24 | 2.73 |
| Adjusted cash EPS (Rs) | 4.15 | 3.19 | 4.25 | 4.39 | 2.91 |
| Reported EPS (Rs) | 3.73 | 3.07 | 4.10 | 4.24 | 2.73 |
| Reported cash EPS (Rs) | 4.15 | 3.19 | 4.25 | 4.39 | 2.91 |
| Dividend per share | - | - | - | 2.50 | - |
| Operating profit per share (Rs) | 6.07 | 4.69 | 6.57 | 6.52 | 4.20 |
| Book value (excl rev res) per share EPS (Rs) | 22.49 | 19.12 | 32.09 | 27.99 | 23.75 |
| Book value (incl rev res) per share EPS (Rs) | 22.49 | 19.12 | 32.09 | 27.99 | 23.75 |
| Net operating income per share EPS (Rs) | 97.70 | 68.59 | 93.19 | 86.49 | 52.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.20 | 6.84 | 7.05 | 7.54 | 8.00 |
| Gross profit margin (%) | 5.77 | 6.66 | 6.89 | 7.36 | 7.67 |
| Net profit margin (%) | 3.81 | 4.47 | 4.40 | 4.90 | 5.19 |
| Adjusted cash margin (%) | 4.21 | 4.64 | 4.53 | 5.06 | 5.52 |
| Adjusted return on net worth (%) | 16.59 | 16.06 | 12.78 | 15.14 | 11.48 |
| Reported return on net worth (%) | 16.59 | 16.06 | 12.78 | 15.14 | 11.48 |
| Return on long term funds (%) | 22.37 | 24.13 | 21.34 | 23.44 | 17.02 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.25 | 0.03 | - | - | 0.02 |
| Total debt/equity | 0.51 | 0.43 | 0.24 | 0.20 | 0.04 |
| Owners fund as % of total source | 65.85 | 69.46 | 80.19 | 83.29 | 95.86 |
| Fixed assets turnover ratio | 3.17 | 2.89 | 2.53 | 2.96 | 3.30 |
| Liquidity ratios | |||||
| Current ratio | 2.59 | 3.56 | 3.06 | 7.27 | 7.47 |
| Current ratio (inc. st loans) | 1.63 | 1.43 | 1.67 | 2.32 | 5.76 |
| Quick ratio | 1.58 | 2.33 | 2.25 | 5.52 | 5.68 |
| Inventory turnover ratio | 2.86 | 2.49 | 2.33 | 2.57 | 8.04 |
| 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 | 2.81 | 2.63 | 1.87 | 1.28 | 0.35 |
| Financial charges coverage ratio | 6.16 | 7.72 | 6.93 | 17.64 | 11.74 |
| Fin. charges cov.ratio (post tax) | 4.80 | 6.04 | 5.21 | 12.54 | 8.93 |
| Component ratios | |||||
| Material cost component (% earnings) | 85.07 | 82.66 | 85.72 | 86.54 | 83.38 |
| Selling cost Component | - | 2.21 | - | - | - |
| Exports as percent of total sales | - | - | - | - | 0.16 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.02 | 0.01 | 0.01 | 0.03 |
| Bonus component in equity capital (%) | - | 68.33 | 36.67 | 36.67 | 36.67 |
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