Pipavav Defence & Offshore Engineering Company Ltd. - Research Center
533107 PIPAVAVDOC Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.26 | 0.30 | -1.17 | 0.44 | 0.09 |
| Adjusted cash EPS (Rs) | 1.79 | 1.04 | -0.62 | 0.44 | 0.10 |
| Reported EPS (Rs) | 0.26 | 0.59 | -0.73 | 0.08 | 0.08 |
| Reported cash EPS (Rs) | 1.80 | 1.33 | -0.18 | 0.08 | 0.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.96 | 2.38 | -0.05 | -0.31 | -0.25 |
| Book value (excl rev res) per share EPS (Rs) | 28.05 | 25.23 | 24.81 | 21.63 | 21.51 |
| Book value (incl rev res) per share EPS (Rs) | 28.05 | 25.23 | 24.81 | 21.63 | 21.51 |
| Net operating income per share EPS (Rs) | 27.01 | 13.81 | 9.45 | - | - |
| Free reserves per share EPS (Rs) | - | 15.23 | 14.81 | 11.63 | 11.51 |
| Profitability ratios | |||||
| Operating margin (%) | 22.06 | 17.23 | -0.58 | - | - |
| Gross profit margin (%) | 16.39 | 11.93 | -6.39 | - | - |
| Net profit margin (%) | 0.97 | 4.14 | -7.31 | 7.97 | 17.51 |
| Adjusted cash margin (%) | 6.55 | 7.16 | -6.18 | 42.15 | 21.08 |
| Adjusted return on net worth (%) | 0.93 | 1.20 | -4.71 | 2.06 | 0.42 |
| Reported return on net worth (%) | 0.95 | 2.37 | -2.95 | 0.39 | 0.38 |
| Return on long term funds (%) | 11.24 | 5.21 | -0.06 | 1.83 | 0.74 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.51 | 0.75 | 0.71 | 0.89 | 0.29 |
| Total debt/equity | 1.41 | 1.20 | 0.80 | 0.91 | 0.31 |
| Owners fund as % of total source | 41.57 | 45.39 | 55.39 | 52.10 | 76.10 |
| Fixed assets turnover ratio | 0.44 | 0.69 | 0.57 | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.52 | 2.22 | 1.57 | 1.13 | 1.32 |
| Current ratio (inc. st loans) | 0.82 | 0.91 | 1.18 | 1.10 | 1.27 |
| Quick ratio | 2.25 | 1.85 | 1.42 | 0.84 | 1.24 |
| Inventory turnover ratio | 5.51 | 3.83 | 4.88 | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | - | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 21.96 | 29.29 | - | 44.29 | 67.08 |
| Financial charges coverage ratio | 1.69 | 1.62 | 0.45 | 3.37 | 165.29 |
| Fin. charges cov.ratio (post tax) | 1.48 | 1.71 | 0.83 | 1.39 | 72.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.22 | 61.02 | 43.81 | - | - |
| Selling cost Component | - | 0.83 | 0.89 | - | - |
| Exports as percent of total sales | 64.30 | 13.86 | - | - | - |
| Import comp. in raw mat. consumed | 76.39 | 84.85 | 93.63 | 100.00 | - |
| Long term assets / total Assets | 0.46 | 0.59 | 0.63 | 0.64 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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