Nagarjuna Oil Refinery Ltd. - Research Center
534184 NAGAROIL Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.06 | -0.08 | -0.07 | -0.13 | -0.04 |
| Adjusted cash EPS (Rs) | -0.06 | -0.08 | -0.07 | -0.13 | -0.03 |
| Reported EPS (Rs) | -3.34 | -5.60 | -0.07 | -9.47 | -0.04 |
| Reported cash EPS (Rs) | -3.34 | -5.60 | -0.07 | -9.47 | -0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.06 | -0.08 | -0.07 | -0.13 | -0.03 |
| Book value (excl rev res) per share EPS (Rs) | -0.42 | 2.91 | 8.52 | 8.59 | 18.07 |
| Book value (incl rev res) per share EPS (Rs) | -0.42 | 2.91 | 8.52 | 8.59 | 18.07 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | -5,92,000.00 | -1,01,075.00 | -21,388.96 | -17,051.21 | - |
| Adjusted return on net worth (%) | - | -2.93 | -0.90 | -1.53 | -0.22 |
| Reported return on net worth (%) | - | -192.32 | -0.90 | -110.25 | -0.22 |
| Return on long term funds (%) | - | -2.53 | -0.85 | -1.47 | -0.22 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.11 | 0.03 | 0.02 | 0.01 |
| Total debt/equity | - | 0.12 | 0.03 | 0.02 | 0.01 |
| Owners fund as % of total source | -3,405.09 | 88.72 | 96.76 | 97.40 | 99.50 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.25 | 0.01 | 0.01 | 2.31 | 0.69 |
| Current ratio (inc. st loans) | 0.07 | - | 0.01 | 0.40 | 0.69 |
| Quick ratio | 0.25 | 0.01 | 0.01 | 2.31 | 0.69 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -23.63 | -29.10 | -26.43 | -69.78 | - |
| Fin. charges cov.ratio (post tax) | -1,188.35 | -1,982.94 | -26.43 | -5,101.23 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.84 | 0.99 | 0.99 | 0.99 | 0.99 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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