Gujarat Borosil Ltd. - Research Center
523768 GUJBOROS Group (X) 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) | 1.48 | 1.30 | 2.09 | 1.78 | 1.06 |
| Adjusted cash EPS (Rs) | 4.10 | 3.75 | 4.20 | 3.78 | 2.96 |
| Reported EPS (Rs) | 1.48 | 1.01 | 2.09 | 1.78 | 0.22 |
| Reported cash EPS (Rs) | 4.10 | 3.46 | 4.20 | 3.78 | 2.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.14 | 5.22 | 5.96 | 5.10 | 3.22 |
| Book value (excl rev res) per share EPS (Rs) | 7.73 | 6.43 | 9.08 | 7.67 | 5.89 |
| Book value (incl rev res) per share EPS (Rs) | 7.73 | 6.43 | 9.08 | 7.67 | 5.89 |
| Net operating income per share EPS (Rs) | 31.78 | 29.04 | 26.82 | 26.80 | 22.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.33 | 17.96 | 22.21 | 19.02 | 14.45 |
| Gross profit margin (%) | 11.08 | 9.54 | 14.34 | 11.54 | 5.91 |
| Net profit margin (%) | 4.65 | 3.49 | 7.80 | 6.63 | 1.00 |
| Adjusted cash margin (%) | 12.70 | 12.67 | 15.07 | 14.04 | 13.21 |
| Adjusted return on net worth (%) | 19.12 | 20.22 | 23.05 | 23.19 | 17.96 |
| Reported return on net worth (%) | 19.12 | 15.77 | 23.05 | 23.19 | 3.80 |
| Return on long term funds (%) | 8.18 | 32.51 | 21.51 | 14.75 | 6.58 |
| Leverage ratios | |||||
| Long term debt / Equity | 5.37 | 0.57 | 1.51 | 1.85 | 2.71 |
| Total debt/equity | 4.01 | 0.79 | 0.22 | 0.14 | 0.52 |
| Owners fund as % of total source | 14.87 | 55.62 | 36.52 | 34.90 | 26.59 |
| Fixed assets turnover ratio | 1.00 | 1.59 | 1.15 | 1.21 | 0.95 |
| Liquidity ratios | |||||
| Current ratio | 2.21 | 0.46 | 1.74 | 1.82 | 2.26 |
| Current ratio (inc. st loans) | 1.34 | 0.41 | 1.13 | 1.76 | 2.01 |
| Quick ratio | 1.57 | 0.30 | 1.19 | 1.19 | 1.14 |
| Inventory turnover ratio | 0.82 | 2.51 | 6.68 | 8.91 | 6.53 |
| 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 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.56 | 1.37 | 0.48 | 0.29 | 1.04 |
| Financial charges coverage ratio | 3.41 | 2.84 | 4.32 | 26.30 | 11.88 |
| Fin. charges cov.ratio (post tax) | 3.10 | 2.71 | 3.59 | 20.01 | 8.55 |
| Component ratios | |||||
| Material cost component (% earnings) | 38.30 | 31.37 | 35.48 | 33.41 | 35.45 |
| Selling cost Component | 0.43 | 0.76 | - | 0.29 | - |
| Exports as percent of total sales | 23.67 | 19.42 | 21.15 | 10.56 | 10.25 |
| Import comp. in raw mat. consumed | - | - | - | 57.78 | 29.89 |
| Long term assets / total Assets | 0.69 | 0.69 | 0.59 | 0.65 | 0.62 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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