Continental Controls Ltd. - Research Center
531460 CONTICON 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) | -1.40 | -1.17 | -1.29 | 0.16 | 0.44 |
| Adjusted cash EPS (Rs) | -0.03 | 0.18 | -0.15 | 0.73 | 1.22 |
| Reported EPS (Rs) | -1.40 | -1.17 | -1.29 | 0.16 | 0.44 |
| Reported cash EPS (Rs) | -0.03 | 0.18 | -0.15 | 0.73 | 1.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.23 | 0.35 | 0.08 | 0.81 | 1.31 |
| Book value (excl rev res) per share EPS (Rs) | 8.74 | 10.15 | 11.32 | 12.61 | 12.42 |
| Book value (incl rev res) per share EPS (Rs) | 8.74 | 10.15 | 11.32 | 12.61 | 12.42 |
| Net operating income per share EPS (Rs) | 10.23 | 8.30 | 7.56 | 7.91 | 10.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.30 | 4.23 | 1.18 | 10.33 | 12.01 |
| Gross profit margin (%) | -11.04 | -12.08 | -13.81 | 3.13 | 4.91 |
| Net profit margin (%) | -13.71 | -14.13 | -17.03 | 2.06 | 4.13 |
| Adjusted cash margin (%) | -0.34 | 2.17 | -1.99 | 9.13 | 11.17 |
| Adjusted return on net worth (%) | -16.04 | -11.55 | -11.37 | 1.29 | 3.62 |
| Reported return on net worth (%) | -16.04 | -11.55 | -11.37 | 1.29 | 3.62 |
| Return on long term funds (%) | -5.74 | -6.12 | -4.98 | 2.43 | 4.73 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.48 | 0.48 | 0.58 | 0.15 | - |
| Total debt/equity | 0.67 | 0.61 | 0.58 | 0.15 | - |
| Owners fund as % of total source | 59.68 | 61.86 | 63.20 | 86.25 | 100.00 |
| Fixed assets turnover ratio | 0.65 | 0.48 | 0.46 | 0.67 | 0.86 |
| Liquidity ratios | |||||
| Current ratio | 3.70 | 4.36 | 4.33 | 6.96 | 6.30 |
| Current ratio (inc. st loans) | 1.45 | 1.80 | 4.33 | 6.96 | 6.30 |
| Quick ratio | 1.98 | 2.53 | 3.08 | 5.41 | 4.23 |
| Inventory turnover ratio | 0.69 | 0.50 | 3.04 | 3.95 | 3.94 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 34.35 | - | 2.74 | - |
| Financial charges coverage ratio | 0.94 | 1.11 | 1.07 | 15.17 | 19.49 |
| Fin. charges cov.ratio (post tax) | 0.94 | 1.47 | 0.32 | 13.00 | 18.52 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.72 | 47.14 | 46.72 | 50.96 | 54.07 |
| Selling cost Component | 0.88 | 1.30 | 0.41 | 1.13 | 0.13 |
| Exports as percent of total sales | - | - | 8.30 | 0.50 | 0.18 |
| Import comp. in raw mat. consumed | - | - | 71.98 | 57.48 | 69.10 |
| Long term assets / total Assets | 0.51 | 0.54 | 0.56 | 0.36 | 0.31 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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