Gupta Synthetics Ltd. - Research Center
514116 GUPTSYN Group (Z) 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) | -2.72 | -28.40 | -44.77 | -46.21 | -43.42 |
| Adjusted cash EPS (Rs) | 1.40 | -23.11 | -33.03 | -37.17 | -34.38 |
| Reported EPS (Rs) | -3.11 | -28.40 | -44.89 | -46.46 | -43.51 |
| Reported cash EPS (Rs) | 1.01 | -23.11 | -33.15 | -37.42 | -34.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.31 | -0.91 | -12.58 | -12.65 | -9.49 |
| Book value (excl rev res) per share EPS (Rs) | -249.84 | -246.73 | -218.33 | -113.87 | -67.41 |
| Book value (incl rev res) per share EPS (Rs) | -249.84 | -246.73 | -218.33 | -113.87 | -67.41 |
| Net operating income per share EPS (Rs) | 150.75 | 111.63 | 124.37 | 99.17 | 182.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.87 | -0.81 | -10.11 | -12.75 | -5.20 |
| Gross profit margin (%) | -1.86 | -5.55 | -19.55 | -21.87 | -10.16 |
| Net profit margin (%) | -2.06 | -25.43 | -36.09 | -46.76 | -23.80 |
| Adjusted cash margin (%) | 0.92 | -20.56 | -26.38 | -37.40 | -18.80 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -491.37 | -432.42 | -246.00 | -58.53 | -28.42 |
| Fixed assets turnover ratio | 2.79 | 1.53 | 0.87 | 0.45 | 0.71 |
| Liquidity ratios | |||||
| Current ratio | 1.13 | 1.15 | 1.32 | 1.78 | 2.26 |
| Current ratio (inc. st loans) | 0.24 | 0.24 | 0.28 | 0.28 | 0.33 |
| Quick ratio | 1.04 | 1.08 | 1.22 | 1.58 | 1.88 |
| Inventory turnover ratio | 13.08 | 12.82 | 7.98 | 4.75 | 5.36 |
| 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 | 100.00 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 200.10 | - | - | - | - |
| Financial charges coverage ratio | 13.99 | -0.01 | -0.51 | -0.49 | -0.34 |
| Fin. charges cov.ratio (post tax) | 9.73 | - | -0.43 | -0.48 | -0.34 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.61 | 73.24 | 86.83 | 81.65 | 77.12 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 0.45 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.18 | 0.17 | 0.38 | 0.37 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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