Shilpi Cable Technologies Ltd. - Research Center
533389 SHILPI Group (B) 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) | 5.77 | 5.10 | 3.74 | -1.99 | -0.96 |
| Adjusted cash EPS (Rs) | 6.79 | 6.41 | 3.74 | -1.99 | -0.96 |
| Reported EPS (Rs) | 5.77 | 5.52 | 3.74 | -1.99 | -0.96 |
| Reported cash EPS (Rs) | 6.79 | 6.82 | 3.74 | -1.99 | -0.96 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 16.28 | 14.72 | 10.25 | 2.89 | -0.71 |
| Book value (excl rev res) per share EPS (Rs) | 42.48 | 22.36 | 15.18 | 7.55 | 9.54 |
| Book value (incl rev res) per share EPS (Rs) | 42.48 | 22.36 | 15.18 | 7.55 | 9.54 |
| Net operating income per share EPS (Rs) | 142.59 | 95.26 | 70.21 | 24.19 | 0.41 |
| Free reserves per share EPS (Rs) | - | 12.36 | - | -2.95 | -0.96 |
| Profitability ratios | |||||
| Operating margin (%) | 11.41 | 15.45 | 14.59 | 11.96 | -171.86 |
| Gross profit margin (%) | 10.69 | 14.08 | 14.59 | 11.96 | -171.86 |
| Net profit margin (%) | 4.02 | 5.78 | 5.25 | -8.18 | -220.44 |
| Adjusted cash margin (%) | 4.73 | 6.70 | 5.25 | -8.18 | -220.44 |
| Adjusted return on net worth (%) | 13.57 | 22.81 | 24.61 | -26.36 | -10.06 |
| Reported return on net worth (%) | 13.57 | 24.68 | 24.61 | -26.36 | -10.06 |
| Return on long term funds (%) | 22.82 | 35.81 | 22.61 | 6.55 | -1.51 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.65 | 0.67 | 2.23 | 5.10 | 3.80 |
| Total debt/equity | 0.65 | 1.69 | 2.23 | 5.10 | 3.80 |
| Owners fund as % of total source | 60.29 | 37.14 | 30.98 | 16.40 | 20.83 |
| Fixed assets turnover ratio | 1.76 | 3.14 | 2.50 | 0.72 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 1.83 | 4.27 | 2.15 | 2.99 | 5.69 |
| Current ratio (inc. st loans) | 1.83 | 1.85 | 2.15 | 2.99 | 5.69 |
| Quick ratio | 1.47 | 3.76 | 1.56 | 1.52 | 1.36 |
| Inventory turnover ratio | 7.90 | 7.05 | 6.30 | 2.11 | 0.03 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.12 | 5.99 | 9.05 | - | - |
| Financial charges coverage ratio | 2.29 | 2.59 | 2.27 | 0.50 | -0.91 |
| Fin. charges cov.ratio (post tax) | 1.91 | 2.18 | 1.76 | 0.66 | -0.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 87.69 | 81.94 | 78.58 | 63.49 | 1,115.38 |
| Selling cost Component | - | 0.51 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | 72.97 | 38.04 | 100.00 |
| Long term assets / total Assets | 0.24 | 0.18 | 0.39 | 0.54 | 0.67 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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