Elbee Services Ltd. - Research Center
526624 ELBEE Group (XD) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 04 | Mar ' 03 | Sep ' 02 | Mar ' 01 | Mar ' 00 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -14.59 | -19.85 | -15.01 | 1.35 | -4.03 |
| Adjusted cash EPS (Rs) | -12.40 | -16.95 | -9.55 | 4.86 | 2.96 |
| Reported EPS (Rs) | -14.59 | -19.85 | -14.48 | 5.68 | -53.28 |
| Reported cash EPS (Rs) | -12.40 | -16.95 | -9.02 | 9.19 | -46.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.52 | -4.64 | 6.32 | 14.55 | 27.69 |
| Book value (excl rev res) per share EPS (Rs) | -55.52 | -40.92 | 43.29 | 57.09 | -31.55 |
| Book value (incl rev res) per share EPS (Rs) | -49.94 | -35.35 | 48.88 | 62.84 | -20.32 |
| Net operating income per share EPS (Rs) | 6.17 | 51.62 | 115.59 | 112.45 | 193.74 |
| Free reserves per share EPS (Rs) | - | - | 32.13 | 45.28 | -43.64 |
| Profitability ratios | |||||
| Operating margin (%) | 8.57 | -8.98 | 5.46 | 12.94 | 14.29 |
| Gross profit margin (%) | -26.81 | -14.61 | 1.29 | 9.81 | 10.67 |
| Net profit margin (%) | -223.37 | -37.74 | -12.38 | 5.01 | -27.10 |
| Adjusted cash margin (%) | -189.96 | -32.21 | -8.16 | 4.28 | 1.50 |
| Adjusted return on net worth (%) | - | - | -34.66 | 2.36 | - |
| Reported return on net worth (%) | - | - | -33.44 | 9.94 | - |
| Return on long term funds (%) | -2.83 | -12.27 | 2.32 | 12.69 | 38.99 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 1.10 | 0.56 | - |
| Total debt/equity | - | - | 1.87 | 1.05 | - |
| Owners fund as % of total source | -121.98 | -76.50 | 34.81 | 48.70 | -24.36 |
| Fixed assets turnover ratio | 0.11 | 0.52 | 0.88 | 1.07 | 1.14 |
| Liquidity ratios | |||||
| Current ratio | 0.35 | 0.46 | 1.45 | 1.35 | 1.25 |
| Current ratio (inc. st loans) | 0.35 | 0.46 | 0.63 | 0.58 | 0.55 |
| Quick ratio | 0.32 | 0.43 | 1.45 | 1.35 | 1.24 |
| Inventory turnover ratio | 4.14 | 34.66 | - | 1,347.47 | 536.65 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 12.82 | 48.97 |
| Financial charges coverage ratio | 0.06 | -0.27 | 0.44 | 1.46 | 1.11 |
| Fin. charges cov.ratio (post tax) | 0.06 | -0.27 | 0.47 | 1.87 | -0.67 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 1.07 | 4.72 | 9.92 |
| Selling cost Component | - | - | 30.23 | 46.45 | 43.48 |
| Exports as percent of total sales | - | - | 1.68 | 11.58 | 20.00 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.81 | 0.78 | 0.64 | 0.69 | 0.56 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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