HMG Industries Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.67 | -0.76 | -0.98 | -1.50 | -3.32 |
| Adjusted cash EPS (Rs) | -0.03 | -0.09 | -0.07 | -0.58 | -2.40 |
| Reported EPS (Rs) | -0.67 | -0.76 | -0.98 | 7.48 | -3.32 |
| Reported cash EPS (Rs) | -0.03 | -0.09 | -0.07 | 8.39 | -2.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.02 | -1.29 | -1.28 | -0.50 | -1.60 |
| Book value (excl rev res) per share EPS (Rs) | -62.47 | -61.80 | -61.03 | -60.04 | -65.29 |
| Book value (incl rev res) per share EPS (Rs) | -62.47 | -61.80 | -61.03 | -60.04 | -65.29 |
| Net operating income per share EPS (Rs) | - | - | - | 1.65 | 6.50 |
| Free reserves per share EPS (Rs) | -86.21 | -0.53 | -0.53 | -71.73 | -76.97 |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -30.94 | -24.54 |
| Gross profit margin (%) | - | - | - | -86.22 | -38.78 |
| Net profit margin (%) | -68.92 | -64.32 | -81.59 | 452.70 | -50.82 |
| Adjusted cash margin (%) | -3.76 | -8.04 | -6.46 | -35.69 | -36.65 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -2.63 | -2.90 | -3.61 | 26.84 | -11.45 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -240.47 | -231.69 | -222.33 | -210.57 | -298.33 |
| Fixed assets turnover ratio | - | - | - | 0.04 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 1.16 | 1.17 | 1.18 | 1.19 | 0.69 |
| Current ratio (inc. st loans) | 1.16 | 1.17 | 1.18 | 0.10 | 0.12 |
| Quick ratio | 0.58 | 0.59 | 0.59 | 0.61 | 0.43 |
| Inventory turnover ratio | - | - | - | 0.37 | 1.54 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | 100.00 | - |
| Cash earnings retention ratio | - | - | - | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 10.03 | - |
| Financial charges coverage ratio | -184.84 | - | - | -5.69 | -1.87 |
| Fin. charges cov.ratio (post tax) | -184.84 | - | - | 96.21 | -1.87 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 22.53 | 55.33 |
| Selling cost Component | - | - | - | 2.06 | 8.84 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | 75.81 | 5.73 |
| Long term assets / total Assets | 0.71 | 0.72 | 0.72 | 0.72 | 0.67 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis