HB Portfolio Ltd. - Research Center
532333 HBPOR Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.51 | -0.26 | 3.26 | -0.68 | 9.35 |
| Adjusted cash EPS (Rs) | -0.38 | -0.19 | 3.34 | -0.61 | 9.41 |
| Reported EPS (Rs) | -0.51 | -0.26 | 3.26 | -0.68 | 9.35 |
| Reported cash EPS (Rs) | -0.38 | -0.19 | 3.34 | -0.61 | 9.41 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.37 | -0.25 | 3.39 | -0.64 | 11.58 |
| Book value (excl rev res) per share EPS (Rs) | 162.09 | 121.47 | 101.58 | 121.30 | 113.27 |
| Book value (incl rev res) per share EPS (Rs) | 162.09 | 121.47 | 101.58 | 121.30 | 113.27 |
| Net operating income per share EPS (Rs) | 1.50 | 6.02 | 5.64 | 1.75 | 13.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -24.71 | -4.19 | 60.20 | -36.94 | 86.01 |
| Gross profit margin (%) | -33.09 | -5.39 | 58.93 | -41.05 | 85.55 |
| Net profit margin (%) | -34.02 | -4.40 | 57.89 | -39.12 | 69.44 |
| Adjusted cash margin (%) | -25.61 | -3.20 | 59.16 | -34.62 | 69.83 |
| Adjusted return on net worth (%) | -0.31 | -0.21 | 3.21 | -0.56 | 8.25 |
| Reported return on net worth (%) | -0.31 | -0.21 | 3.21 | -0.56 | 8.25 |
| Return on long term funds (%) | -0.30 | -0.26 | 3.27 | -0.57 | 10.17 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | - | - | - | - |
| Owners fund as % of total source | 99.45 | 100.00 | 99.97 | 99.90 | 99.89 |
| Fixed assets turnover ratio | 0.01 | 0.05 | 0.05 | 0.01 | 0.11 |
| Liquidity ratios | |||||
| Current ratio | 21.93 | 9.70 | 15.55 | 5.74 | 4.53 |
| Current ratio (inc. st loans) | 6.11 | 9.70 | 14.81 | 4.98 | 4.53 |
| Quick ratio | 21.84 | 9.63 | 15.51 | 5.72 | 4.53 |
| Inventory turnover ratio | 0.01 | 0.04 | 0.05 | 0.01 | - |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.01 | - | 0.01 |
| Financial charges coverage ratio | -13.35 | -503.46 | 552.71 | -49.34 | 979.72 |
| Fin. charges cov.ratio (post tax) | -12.92 | -382.98 | 544.13 | -47.24 | 796.22 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 75.27 | - | - | - |
| Selling cost Component | 1.74 | 0.32 | 0.39 | 1.72 | 0.14 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.90 | 0.94 | 0.81 | 0.92 | 0.76 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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