Ess Dee Aluminium Ltd. - Research Center
532787 ESSDEE Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -60.28 | -156.34 | -159.44 | -21.84 | 9.48 |
| Adjusted cash EPS (Rs) | -49.20 | -143.88 | -145.89 | -7.15 | 23.32 |
| Reported EPS (Rs) | -242.24 | -156.34 | -159.44 | -21.84 | 9.48 |
| Reported cash EPS (Rs) | -231.15 | -143.88 | -145.89 | -7.15 | 23.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.68 | -100.59 | -111.49 | 8.43 | 50.57 |
| Book value (excl rev res) per share EPS (Rs) | -344.62 | -102.38 | 53.96 | 235.39 | 257.23 |
| Book value (incl rev res) per share EPS (Rs) | -341.82 | -99.58 | 56.76 | 238.19 | 260.03 |
| Net operating income per share EPS (Rs) | - | - | 0.12 | 133.10 | 241.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -90,367.14 | 6.33 | 20.97 |
| Gross profit margin (%) | - | - | -1,01,347.92 | -4.70 | 15.23 |
| Net profit margin (%) | - | - | -1,29,229.56 | -16.40 | 3.93 |
| Adjusted cash margin (%) | -29,665.94 | -81,381.50 | -5,732.87 | -4.88 | 9.61 |
| Adjusted return on net worth (%) | - | - | -295.50 | -9.27 | 3.68 |
| Reported return on net worth (%) | - | - | -295.50 | -9.27 | 3.68 |
| Return on long term funds (%) | - | - | -227.25 | 2.34 | 12.66 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.25 | 0.16 |
| Total debt/equity | - | - | 4.76 | 0.72 | 0.51 |
| Owners fund as % of total source | -11,373.34 | -52.07 | 17.37 | 58.13 | 65.84 |
| Fixed assets turnover ratio | - | - | - | 0.33 | 0.63 |
| Liquidity ratios | |||||
| Current ratio | 0.82 | 0.70 | 1.82 | 1.80 | 1.62 |
| Current ratio (inc. st loans) | 0.04 | 0.07 | 0.20 | 0.72 | 0.69 |
| Quick ratio | 0.78 | 0.67 | 1.77 | 1.64 | 1.45 |
| Inventory turnover ratio | - | - | 0.03 | 6.47 | 11.36 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 5.72 |
| Financial charges coverage ratio | -0.01 | -2.31 | -3.24 | 0.75 | 2.19 |
| Fin. charges cov.ratio (post tax) | -3.75 | -2.31 | -3.33 | 0.75 | 1.99 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 19,629.89 | 64.92 | 64.14 |
| Selling cost Component | - | - | 1.28 | - | - |
| Exports as percent of total sales | - | - | - | 1.47 | 5.85 |
| Import comp. in raw mat. consumed | - | - | - | 0.33 | 4.90 |
| Long term assets / total Assets | 0.28 | 0.82 | 0.68 | 0.55 | 0.59 |
| Bonus component in equity capital (%) | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 |
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