HRB Floriculture Ltd. - Research Center
531724 HRBFLOR 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) | -0.23 | -0.25 | -0.57 | -0.48 | -2.14 |
| Adjusted cash EPS (Rs) | -0.22 | -0.24 | -0.56 | -0.47 | -1.89 |
| Reported EPS (Rs) | -0.23 | -0.25 | -0.57 | -0.48 | -3.02 |
| Reported cash EPS (Rs) | -0.22 | -0.24 | -0.56 | -0.47 | -2.77 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.22 | -0.24 | -0.56 | -0.46 | -1.93 |
| Book value (excl rev res) per share EPS (Rs) | -2.20 | -1.96 | -1.71 | -1.13 | -0.64 |
| Book value (incl rev res) per share EPS (Rs) | -2.20 | -1.96 | -1.71 | -1.13 | -0.64 |
| Net operating income per share EPS (Rs) | 0.13 | - | - | - | 0.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -167.29 | - | - | - | -344.88 |
| Gross profit margin (%) | -171.94 | - | - | - | -390.67 |
| Net profit margin (%) | -173.29 | - | - | - | -541.25 |
| Adjusted cash margin (%) | -165.49 | -7,706.45 | -10,819.08 | -8,932.30 | -333.43 |
| 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 | - | - | - | - | - |
| Fixed assets turnover ratio | -0.26 | - | - | - | 0.64 |
| Liquidity ratios | |||||
| Current ratio | 0.10 | 0.30 | 0.17 | 0.37 | 0.19 |
| Current ratio (inc. st loans) | 0.01 | 0.05 | 0.03 | 0.12 | 0.19 |
| Quick ratio | 0.08 | 0.11 | 0.13 | 0.16 | 0.06 |
| Inventory turnover ratio | -0.22 | - | - | - | 5.87 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -146.34 | -168.50 | -494.73 | -4,697.99 | -42.62 |
| Fin. charges cov.ratio (post tax) | -148.23 | -170.08 | -497.06 | -4,768.06 | -60.48 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 1.27 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.17 | 0.31 | 0.20 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis