Assambrook Ltd. - Research Center
500025 ASSAMBR Group (XD) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.76 | -0.55 | -6.58 | 0.29 | 0.07 |
| Adjusted cash EPS (Rs) | -0.76 | -0.52 | -4.82 | 2.43 | 2.34 |
| Reported EPS (Rs) | -0.76 | -0.55 | -32.18 | 0.29 | 0.07 |
| Reported cash EPS (Rs) | -0.76 | -0.52 | -30.43 | 2.43 | 2.34 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.89 | -0.50 | -7.03 | 0.82 | 2.59 |
| Book value (excl rev res) per share EPS (Rs) | -2.52 | -8.27 | -13.79 | 18.42 | 27.83 |
| Book value (incl rev res) per share EPS (Rs) | -2.52 | -8.27 | -13.79 | 28.06 | 27.83 |
| Net operating income per share EPS (Rs) | - | - | 34.97 | 68.21 | 64.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -20.10 | 1.21 | 4.02 |
| Gross profit margin (%) | - | - | -25.12 | -1.92 | 0.51 |
| Net profit margin (%) | - | - | -92.04 | 0.42 | 0.11 |
| Adjusted cash margin (%) | -596.59 | -535.67 | -12.94 | 3.48 | 3.62 |
| Adjusted return on net worth (%) | - | - | - | 1.59 | 0.26 |
| Reported return on net worth (%) | - | - | - | 1.59 | 0.26 |
| Return on long term funds (%) | -121.10 | -20.02 | -192.44 | 0.86 | 0.90 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.93 | 0.61 |
| Total debt/equity | - | - | - | 0.94 | 0.62 |
| Owners fund as % of total source | -374.82 | -370.32 | -397.89 | 51.43 | 61.54 |
| Fixed assets turnover ratio | - | - | 1.43 | 1.50 | 1.42 |
| Liquidity ratios | |||||
| Current ratio | 2.70 | 1.65 | 1.21 | 0.78 | 0.74 |
| Current ratio (inc. st loans) | 2.46 | 1.60 | 1.20 | 0.78 | 0.74 |
| Quick ratio | 2.70 | 1.65 | 1.21 | 0.68 | 0.66 |
| Inventory turnover ratio | - | - | - | 5.72 | 6.99 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.15 | 0.15 |
| Financial charges coverage ratio | - | -45.66 | -101.43 | 171.99 | 8.04 |
| Fin. charges cov.ratio (post tax) | - | -58.40 | -645.71 | 171.99 | 8.04 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 36.58 | 31.35 | 32.01 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.24 | 0.26 | 0.39 | 0.46 |
| Bonus component in equity capital (%) | 8.81 | 13.70 | 16.25 | 16.25 | 16.25 |
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