Ennore Coke Ltd. - Research Center
512369 ENNORE Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -21.69 | -47.18 | -34.57 | -23.30 | -23.43 |
| Adjusted cash EPS (Rs) | -15.84 | -38.86 | -26.21 | -13.68 | -12.96 |
| Reported EPS (Rs) | -21.69 | -47.18 | -34.61 | -23.31 | -25.67 |
| Reported cash EPS (Rs) | -15.84 | -38.86 | -26.25 | -13.69 | -15.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -20.86 | -24.29 | -50.07 | -28.06 | -18.02 |
| Book value (excl rev res) per share EPS (Rs) | -119.69 | -98.00 | -50.82 | -16.14 | 7.17 |
| Book value (incl rev res) per share EPS (Rs) | -119.69 | -98.00 | -50.82 | -16.14 | 7.17 |
| Net operating income per share EPS (Rs) | 1.74 | 45.21 | 220.09 | 297.93 | 222.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1,195.65 | -53.73 | -22.74 | -9.41 | -8.10 |
| Gross profit margin (%) | -1,530.97 | -72.13 | -26.54 | -12.64 | -12.81 |
| Net profit margin (%) | -1,243.29 | -104.34 | -15.72 | -7.21 | -11.08 |
| Adjusted cash margin (%) | -230.18 | -73.87 | -10.34 | -4.23 | -5.59 |
| Adjusted return on net worth (%) | - | - | - | - | -326.89 |
| Reported return on net worth (%) | - | - | - | - | -358.16 |
| Return on long term funds (%) | -70.00 | -47.98 | -30.85 | -10.37 | -21.50 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 11.52 |
| Total debt/equity | - | - | - | - | 34.20 |
| Owners fund as % of total source | -122.82 | -80.58 | -33.11 | -7.01 | 2.84 |
| Fixed assets turnover ratio | 0.01 | 0.32 | 1.15 | 1.24 | 1.11 |
| Liquidity ratios | |||||
| Current ratio | 3.35 | 2.34 | 2.08 | 1.56 | 1.69 |
| Current ratio (inc. st loans) | 0.53 | 0.69 | 0.92 | 1.05 | 1.02 |
| Quick ratio | 3.35 | 2.04 | 1.55 | 1.19 | 1.51 |
| Inventory turnover ratio | 12.85 | 2.59 | 5.26 | 2.77 | 5.58 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | - | - |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -31.30 | -1.66 | -1.70 | -0.27 | -0.70 |
| Fin. charges cov.ratio (post tax) | -30.53 | -2.80 | -1.66 | -0.32 | -0.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.04 | 115.69 | 84.13 | 106.66 | 88.78 |
| Selling cost Component | 0.15 | 0.01 | - | - | - |
| Exports as percent of total sales | 266.47 | - | - | 0.40 | - |
| Import comp. in raw mat. consumed | - | - | - | 19.79 | - |
| Long term assets / total Assets | 0.31 | 0.24 | 0.21 | 0.10 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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