High Ground Enterprise Ltd. - Research Center
517080 HIGHGROUND Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.42 | 1.09 | 1.35 | 8.96 | 7.36 |
| Adjusted cash EPS (Rs) | 1.57 | 1.19 | 1.48 | 9.97 | 7.39 |
| Reported EPS (Rs) | 1.42 | 1.09 | 1.35 | 8.96 | 7.36 |
| Reported cash EPS (Rs) | 1.57 | 1.19 | 1.48 | 9.97 | 7.39 |
| Dividend per share | 0.10 | 0.10 | 0.10 | 1.00 | 0.70 |
| Operating profit per share (Rs) | 2.88 | 2.18 | 1.67 | 16.27 | 11.00 |
| Book value (excl rev res) per share EPS (Rs) | 10.27 | 9.01 | 8.88 | 58.09 | 23.56 |
| Book value (incl rev res) per share EPS (Rs) | 10.27 | 9.01 | 8.88 | 58.09 | 23.56 |
| Net operating income per share EPS (Rs) | 46.67 | 26.71 | 23.70 | 163.62 | 138.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.17 | 8.14 | 7.02 | 9.94 | 7.91 |
| Gross profit margin (%) | 5.84 | 7.76 | 6.49 | 9.32 | 7.90 |
| Net profit margin (%) | 3.03 | 4.06 | 5.69 | 5.47 | 5.30 |
| Adjusted cash margin (%) | 3.35 | 4.44 | 6.01 | 6.06 | 5.26 |
| Adjusted return on net worth (%) | 13.79 | 12.07 | 15.19 | 15.41 | 31.25 |
| Reported return on net worth (%) | 13.79 | 12.07 | 15.19 | 15.41 | 31.25 |
| Return on long term funds (%) | 27.24 | 23.15 | 26.69 | 27.39 | 51.70 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.02 |
| Total debt/equity | 0.53 | 0.47 | 0.35 | 0.01 | 0.70 |
| Owners fund as % of total source | 65.03 | 67.95 | 73.67 | 99.38 | 58.69 |
| Fixed assets turnover ratio | 3.21 | 2.21 | 2.63 | 2.73 | 2.46 |
| Liquidity ratios | |||||
| Current ratio | 2.11 | 2.47 | 1.98 | 1.54 | 2.73 |
| Current ratio (inc. st loans) | 1.16 | 1.25 | 1.56 | 1.54 | 2.03 |
| Quick ratio | 2.03 | 2.35 | 1.88 | 1.38 | 2.27 |
| Inventory turnover ratio | 45.72 | 24.90 | 20.52 | 10.04 | 6.47 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.50 | 11.06 | 8.91 | 22.79 | - |
| Dividend payout ratio (cash profit) | 7.67 | 10.13 | 8.15 | 20.48 | - |
| Earning retention ratio | 91.50 | 88.94 | 91.09 | 77.21 | 100.00 |
| Cash earnings retention ratio | 92.33 | 89.87 | 91.85 | 79.52 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.52 | 3.58 | 2.15 | 0.03 | 2.24 |
| Financial charges coverage ratio | 5.00 | 5.20 | 8.15 | 7.21 | 7.82 |
| Fin. charges cov.ratio (post tax) | 3.66 | 3.83 | 5.82 | 5.24 | 5.64 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.57 | 0.48 | - | - | - |
| Selling cost Component | - | - | 0.24 | - | - |
| Exports as percent of total sales | 0.01 | -0.04 | 0.17 | 0.17 | 0.07 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.02 | 0.06 | 0.07 |
| Bonus component in equity capital (%) | 9.09 | 9.09 | - | - | - |
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