Bajaj Hindusthan Sugar & Industries Ltd.[Amalgamated] - Research Center
507500 BHSIL Group (N.A.) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Sep ' 09 | Sep ' 08 | Sep ' 07 | Sep ' 06 | Mar ' 06 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.83 | -1.05 | -4.49 | 0.18 | -16.59 |
| Adjusted cash EPS (Rs) | 1.97 | 2.97 | -2.56 | 0.48 | -7.59 |
| Reported EPS (Rs) | -0.75 | -6.42 | -4.49 | 0.18 | -18.25 |
| Reported cash EPS (Rs) | 6.04 | -2.40 | -2.56 | 0.48 | -9.25 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.66 | 3.71 | -4.52 | 0.78 | -3.60 |
| Book value (excl rev res) per share EPS (Rs) | 26.92 | 22.82 | 8.90 | -0.29 | -4.78 |
| Book value (incl rev res) per share EPS (Rs) | 26.92 | 22.82 | 8.90 | -0.29 | -3.32 |
| Net operating income per share EPS (Rs) | 31.30 | 25.80 | 12.17 | 12.09 | 180.49 |
| Free reserves per share EPS (Rs) | 25.91 | 21.81 | 7.88 | -1.31 | -14.91 |
| Profitability ratios | |||||
| Operating margin (%) | 24.46 | 14.36 | -37.12 | 6.51 | -1.99 |
| Gross profit margin (%) | 2.74 | -1.21 | -52.95 | 4.04 | -6.98 |
| Net profit margin (%) | -2.39 | -24.81 | -36.43 | 1.49 | -10.03 |
| Adjusted cash margin (%) | 6.23 | 11.47 | -20.79 | 3.94 | -4.17 |
| Adjusted return on net worth (%) | -17.94 | -4.60 | -50.42 | - | - |
| Reported return on net worth (%) | -2.81 | -28.13 | -50.42 | - | - |
| Return on long term funds (%) | 0.95 | -0.21 | -3.63 | 1.61 | -6.12 |
| Leverage ratios | |||||
| Long term debt / Equity | 3.29 | 3.91 | 18.46 | - | - |
| Total debt/equity | 3.29 | 3.91 | 18.46 | - | - |
| Owners fund as % of total source | 23.29 | 20.37 | 5.13 | -0.75 | -2.15 |
| Fixed assets turnover ratio | 0.25 | 0.22 | 0.25 | 0.54 | 1.09 |
| Liquidity ratios | |||||
| Current ratio | 1.13 | 1.15 | 1.90 | 2.14 | 2.84 |
| Current ratio (inc. st loans) | 1.13 | 1.15 | 1.90 | 1.06 | 1.33 |
| Quick ratio | 0.39 | 0.57 | 1.38 | 1.01 | 0.31 |
| Inventory turnover ratio | 4.30 | 3.09 | 2.54 | 2.70 | 1.32 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | 100.00 | - |
| Cash earnings retention ratio | 100.00 | 100.00 | - | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 45.09 | 30.05 | - | 81.68 | - |
| Financial charges coverage ratio | 1.25 | 0.94 | -10.89 | 2.96 | -0.18 |
| Fin. charges cov.ratio (post tax) | 1.96 | 0.40 | -5.37 | 2.63 | 0.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.47 | 65.79 | 95.52 | 1.94 | 91.37 |
| Selling cost Component | 1.12 | 1.11 | 0.63 | 0.22 | 0.54 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.73 | 0.69 | 0.80 | 0.85 | 0.34 |
| Bonus component in equity capital (%) | 13.34 | 13.34 | 28.12 | 43.75 | 43.75 |
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