Ashco Niulab Industries Ltd. - Research Center
517565 ASHCONIUL Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Sep ' 11 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.08 | -1.65 | -1.93 | -0.03 | -7.97 |
| Adjusted cash EPS (Rs) | -0.61 | -0.18 | -0.45 | 0.16 | -3.13 |
| Reported EPS (Rs) | -1.08 | -1.65 | -1.93 | -0.03 | -1.15 |
| Reported cash EPS (Rs) | -0.61 | -0.18 | -0.45 | 0.16 | 3.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.46 | 0.36 | 0.34 | 0.33 | 1.16 |
| Book value (excl rev res) per share EPS (Rs) | 10.07 | 10.93 | 10.93 | 1.09 | 13.50 |
| Book value (incl rev res) per share EPS (Rs) | 10.07 | 10.93 | 10.93 | 1.09 | 13.50 |
| Net operating income per share EPS (Rs) | 2.84 | 18.55 | 18.55 | 2.63 | 57.59 |
| Free reserves per share EPS (Rs) | - | - | - | 0.09 | 3.50 |
| Profitability ratios | |||||
| Operating margin (%) | -16.30 | 1.96 | 1.87 | 12.87 | 2.01 |
| Gross profit margin (%) | -32.48 | -5.95 | -6.04 | 5.40 | -6.39 |
| Net profit margin (%) | -32.44 | -8.76 | -10.22 | -1.26 | -1.99 |
| Adjusted cash margin (%) | -18.60 | -0.97 | -2.43 | 6.14 | -5.42 |
| Adjusted return on net worth (%) | -10.68 | -15.10 | -17.63 | -3.18 | -59.03 |
| Reported return on net worth (%) | -10.68 | -15.10 | -17.63 | -3.04 | -8.51 |
| Return on long term funds (%) | -3.93 | -4.80 | -6.60 | 10.08 | -10.14 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.56 | 0.13 | 0.31 | 1.60 |
| Total debt/equity | 0.56 | 0.56 | 0.56 | 1.04 | 2.31 |
| Owners fund as % of total source | 63.90 | 63.88 | 63.88 | 48.90 | 30.24 |
| Fixed assets turnover ratio | 0.17 | 1.33 | 1.33 | 1.15 | 1.18 |
| Liquidity ratios | |||||
| Current ratio | 5.33 | 5.13 | 5.13 | 2.94 | 2.54 |
| Current ratio (inc. st loans) | 1.39 | 5.13 | 1.34 | 0.88 | 1.35 |
| Quick ratio | 4.59 | 4.43 | 4.43 | 1.94 | 1.60 |
| Inventory turnover ratio | 1.27 | 8.21 | 8.21 | 3.96 | 3.01 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 7.05 | 8.04 |
| Financial charges coverage ratio | 0.02 | 0.48 | 0.48 | 2.37 | 0.36 |
| Fin. charges cov.ratio (post tax) | 0.02 | 0.86 | 0.65 | 2.13 | 2.04 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.38 | 68.86 | 68.88 | 59.59 | 71.63 |
| Selling cost Component | - | - | - | 0.98 | 0.50 |
| Exports as percent of total sales | 84.76 | 3.46 | 3.46 | 19.42 | 4.39 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.18 | 0.16 | 0.19 | 0.25 |
| Bonus component in equity capital (%) | 17.10 | 17.10 | 17.10 | 35.62 | 92.61 |
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