Empee Sugars and Chemicals Ltd. - Research Center
500132 EMPEESUG Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.14 | -4.72 | -25.59 | -69.09 | -14.18 |
| Adjusted cash EPS (Rs) | -3.46 | -2.88 | -19.69 | -63.09 | -9.25 |
| Reported EPS (Rs) | -5.14 | -4.72 | -25.59 | -69.09 | -13.00 |
| Reported cash EPS (Rs) | -3.46 | -2.88 | -19.69 | -63.09 | -8.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.60 | -2.88 | -6.74 | -35.98 | 2.54 |
| Book value (excl rev res) per share EPS (Rs) | -121.82 | -117.68 | -123.35 | -98.12 | -26.68 |
| Book value (incl rev res) per share EPS (Rs) | -121.82 | -117.68 | -123.35 | -98.12 | -26.68 |
| Net operating income per share EPS (Rs) | 3.63 | 19.76 | 12.02 | 29.88 | 66.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -99.19 | -14.56 | -56.08 | -120.43 | 3.80 |
| Gross profit margin (%) | -145.31 | -23.87 | -105.11 | -140.51 | -3.59 |
| Net profit margin (%) | -141.53 | -23.89 | -212.88 | -231.23 | -19.50 |
| Adjusted cash margin (%) | -91.91 | -14.51 | -156.10 | -200.24 | -13.79 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | -353.84 | -2.91 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -203.89 | -183.68 | -210.12 | -138.96 | -26.23 |
| Fixed assets turnover ratio | 0.03 | 0.20 | 0.12 | 0.24 | 0.46 |
| Liquidity ratios | |||||
| Current ratio | 1.61 | 1.77 | 3.03 | 4.47 | 2.36 |
| Current ratio (inc. st loans) | 0.13 | 0.12 | 0.16 | 0.24 | 0.86 |
| Quick ratio | 1.32 | 1.56 | 2.70 | 3.98 | 1.22 |
| Inventory turnover ratio | 0.06 | 0.30 | 0.20 | 0.42 | 0.65 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -3,824.13 | -25.18 | -0.45 | -2.04 | 0.18 |
| Fin. charges cov.ratio (post tax) | -3,824.13 | -25.18 | -0.45 | -2.74 | 0.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 104.71 | 95.35 | 114.26 | 139.95 | 80.73 |
| Selling cost Component | 0.06 | 0.01 | 0.08 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | 32.25 |
| Long term assets / total Assets | 0.82 | 0.83 | 0.76 | 0.72 | 0.50 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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