Halder Venture Ltd. - Research Center
539854 HALDER Group (X) 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) | 2.65 | 0.19 | 0.75 | 0.10 | 0.84 |
| Adjusted cash EPS (Rs) | 2.90 | 0.40 | 1.03 | 0.45 | 0.87 |
| Reported EPS (Rs) | 2.65 | 0.19 | 0.75 | 0.10 | 0.84 |
| Reported cash EPS (Rs) | 2.90 | 0.40 | 1.03 | 0.45 | 0.87 |
| Dividend per share | 1.00 | 1.00 | - | - | - |
| Operating profit per share (Rs) | 2.79 | 0.57 | 0.64 | 0.43 | 1.15 |
| Book value (excl rev res) per share EPS (Rs) | 13.29 | 11.66 | 11.46 | 10.71 | 10.61 |
| Book value (incl rev res) per share EPS (Rs) | 13.29 | 11.66 | 11.46 | 10.71 | 10.61 |
| Net operating income per share EPS (Rs) | 58.16 | 14.48 | 16.90 | 18.70 | 31.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.80 | 4.00 | 3.83 | 2.34 | 3.59 |
| Gross profit margin (%) | 4.37 | 2.55 | 2.15 | 0.45 | 3.52 |
| Net profit margin (%) | 4.55 | 1.36 | 4.44 | 0.54 | 2.66 |
| Adjusted cash margin (%) | 4.88 | 2.81 | 5.66 | 2.34 | 2.69 |
| Adjusted return on net worth (%) | 19.91 | 1.69 | 6.55 | 0.95 | 7.99 |
| Reported return on net worth (%) | 19.91 | 1.69 | 6.55 | 0.95 | 7.99 |
| Return on long term funds (%) | 28.17 | 3.21 | 15.14 | 7.35 | 15.21 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.48 | - | 0.61 | 0.62 | 0.60 |
| Owners fund as % of total source | 67.12 | 99.75 | 61.86 | 61.52 | 62.18 |
| Fixed assets turnover ratio | 3.69 | 0.95 | 0.94 | 1.09 | 2.37 |
| Liquidity ratios | |||||
| Current ratio | 1.20 | 43.28 | 31.03 | 9.52 | 5.03 |
| Current ratio (inc. st loans) | 0.91 | 32.99 | 1.02 | 1.16 | 1.21 |
| Quick ratio | 0.92 | 34.55 | 27.70 | 5.39 | 5.03 |
| Inventory turnover ratio | 2.94 | 1.24 | 0.91 | 1.07 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 37.76 | - | - | - | - |
| Dividend payout ratio (cash profit) | 34.51 | - | - | - | - |
| Earning retention ratio | 62.24 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 65.49 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.25 | 0.07 | 6.83 | 14.73 | 7.39 |
| Financial charges coverage ratio | 1,577.88 | 2.76 | 3.04 | 1.97 | 3.49 |
| Fin. charges cov.ratio (post tax) | 1,145.50 | 2.92 | 2.56 | 1.78 | 2.86 |
| Component ratios | |||||
| Material cost component (% earnings) | 84.99 | 69.18 | 39.14 | 123.75 | 85.27 |
| Selling cost Component | 0.01 | 0.04 | - | 0.03 | - |
| Exports as percent of total sales | - | - | - | 44.59 | 32.63 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.32 | 0.21 | 0.07 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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