Winsome Breweries Ltd. - Research Center
526471 WINSOMBR Group (T) 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) | 0.14 | 0.12 | 0.76 | 0.05 | 0.26 |
| Adjusted cash EPS (Rs) | 0.86 | 0.84 | 1.48 | 0.80 | 1.30 |
| Reported EPS (Rs) | 0.14 | 0.17 | 0.26 | 0.03 | 0.26 |
| Reported cash EPS (Rs) | 0.86 | 0.88 | 0.97 | 0.78 | 1.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.62 | -0.55 | -0.31 | -0.01 | 1.27 |
| Book value (excl rev res) per share EPS (Rs) | 10.38 | 10.23 | 10.06 | 9.80 | 9.62 |
| Book value (incl rev res) per share EPS (Rs) | 10.38 | 10.23 | 10.06 | 9.80 | 9.62 |
| Net operating income per share EPS (Rs) | 20.72 | 13.52 | 17.46 | 5.58 | 18.94 |
| Free reserves per share EPS (Rs) | - | 0.13 | -0.03 | -0.29 | -0.53 |
| Profitability ratios | |||||
| Operating margin (%) | 3.02 | -4.14 | -1.81 | -0.28 | 6.69 |
| Gross profit margin (%) | -0.44 | -9.42 | -5.88 | -13.75 | 1.20 |
| Net profit margin (%) | 0.68 | 1.14 | 1.33 | 0.49 | 1.39 |
| Adjusted cash margin (%) | 4.03 | 5.57 | 7.56 | 12.03 | 6.82 |
| Adjusted return on net worth (%) | 1.42 | 1.24 | 7.59 | 0.54 | 2.72 |
| Reported return on net worth (%) | 1.41 | 1.68 | 2.58 | 0.33 | 2.77 |
| Return on long term funds (%) | 5.22 | 2.64 | 8.69 | 2.88 | 3.10 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | 0.17 | 0.17 | 0.20 | 0.27 |
| Total debt/equity | 0.29 | 0.17 | 0.18 | 0.21 | 0.27 |
| Owners fund as % of total source | 77.42 | 85.05 | 84.11 | 82.50 | 78.29 |
| Fixed assets turnover ratio | 1.63 | 1.68 | 2.18 | 0.70 | 1.56 |
| Liquidity ratios | |||||
| Current ratio | 3.07 | 2.58 | 2.37 | 2.89 | 1.71 |
| Current ratio (inc. st loans) | 3.07 | 2.58 | 2.29 | 2.84 | 1.68 |
| Quick ratio | 2.78 | 2.03 | 2.05 | 2.32 | 1.11 |
| Inventory turnover ratio | 14.69 | 14.32 | 21.70 | 5.40 | 8.99 |
| 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 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.49 | 2.14 | 1.29 | 2.58 | 2.05 |
| Financial charges coverage ratio | 4.72 | 225.52 | 10.04 | 15.59 | 163.23 |
| Fin. charges cov.ratio (post tax) | 3.88 | 194.56 | 6.60 | 12.18 | 151.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.71 | 72.16 | 68.82 | 53.41 | 56.93 |
| Selling cost Component | - | 8.98 | 7.17 | 8.18 | 7.13 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.17 | 0.18 | 0.25 | 0.33 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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