ABC Gas (International) Ltd. - Research Center
513119 ABCGAS Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.29 | 0.64 | -0.32 | -0.71 | -1.20 |
| Adjusted cash EPS (Rs) | -1.12 | 0.81 | -0.14 | -0.41 | -0.90 |
| Reported EPS (Rs) | -1.29 | 0.64 | -0.32 | -0.62 | -1.11 |
| Reported cash EPS (Rs) | -1.12 | 0.81 | -0.14 | -0.32 | -0.81 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.93 | -1.31 | -2.28 | -1.91 | -1.70 |
| Book value (excl rev res) per share EPS (Rs) | 8.97 | 10.26 | 9.62 | 9.94 | 10.56 |
| Book value (incl rev res) per share EPS (Rs) | 9.19 | 10.49 | 9.84 | 10.17 | 10.88 |
| Net operating income per share EPS (Rs) | 5.88 | 3.88 | 7.97 | 19.93 | 11.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -32.91 | -33.72 | -28.53 | -9.56 | -14.39 |
| Gross profit margin (%) | -35.83 | -38.05 | -30.83 | -11.05 | -16.91 |
| Net profit margin (%) | -22.03 | 16.63 | -4.06 | -3.13 | -9.40 |
| Adjusted cash margin (%) | -16.89 | 13.22 | -1.42 | -1.94 | -7.14 |
| Adjusted return on net worth (%) | -14.44 | 6.28 | -3.37 | -7.18 | -11.38 |
| Reported return on net worth (%) | -14.44 | 6.28 | -3.37 | -6.28 | -10.53 |
| Return on long term funds (%) | -14.85 | 7.73 | -5.51 | -7.07 | -11.17 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.75 | 0.49 | 0.69 | 0.84 | 0.87 |
| Owners fund as % of total source | 57.10 | 66.67 | 58.84 | 54.05 | 53.41 |
| Fixed assets turnover ratio | 0.37 | 0.24 | 0.45 | 1.03 | 0.58 |
| Liquidity ratios | |||||
| Current ratio | 2.65 | 2.37 | 1.87 | 1.97 | 3.09 |
| Current ratio (inc. st loans) | 1.05 | 1.19 | 1.05 | 0.99 | 1.49 |
| Quick ratio | 2.26 | 1.47 | 1.17 | 1.35 | 1.03 |
| Inventory turnover ratio | 0.37 | 0.25 | 0.69 | 1.94 | 0.71 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 6.31 | - | - | - |
| Financial charges coverage ratio | - | 109.10 | -17.12 | -9.01 | -15.25 |
| Fin. charges cov.ratio (post tax) | - | 93.29 | -5.95 | -6.27 | -13.08 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 14.41 | 104.56 | 64.30 | 57.01 |
| Selling cost Component | 0.61 | 2.03 | 1.66 | 0.14 | 0.23 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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