High Street Filatex Ltd. - Research Center
531301 HIGHSTREE 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) | 20.95 | -3.49 | -4.27 | -2.83 | -1.70 |
| Adjusted cash EPS (Rs) | 21.93 | -1.81 | -2.60 | -1.97 | -0.83 |
| Reported EPS (Rs) | 20.95 | -3.49 | -4.27 | -2.83 | -1.69 |
| Reported cash EPS (Rs) | 21.93 | -1.81 | -2.60 | -1.97 | -0.82 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.73 | -1.81 | -2.98 | -1.97 | -1.27 |
| Book value (excl rev res) per share EPS (Rs) | -20.38 | -42.51 | -39.47 | -35.65 | -32.82 |
| Book value (incl rev res) per share EPS (Rs) | -20.38 | -14.72 | -11.23 | -6.96 | -3.68 |
| Net operating income per share EPS (Rs) | 3.54 | 0.24 | 3.15 | 45.14 | 0.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -77.18 | -745.44 | -94.52 | -4.36 | -348.45 |
| Gross profit margin (%) | -104.72 | -1,432.14 | -147.60 | -6.28 | -585.58 |
| Net profit margin (%) | 591.69 | -1,432.14 | -135.63 | -6.26 | -465.02 |
| Adjusted cash margin (%) | 77.75 | -745.44 | -73.72 | -4.35 | -104.81 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 3,289.03 | -754.69 | -122.16 | -38.66 | -16.73 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -3,199.36 | -9,200.83 | -1,128.75 | -463.34 | -271.94 |
| Fixed assets turnover ratio | - | 0.01 | 0.09 | 1.16 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 1.14 | 0.43 | 0.71 | 1.15 | 1.68 |
| Current ratio (inc. st loans) | 1.14 | 0.43 | 0.71 | 1.04 | 1.07 |
| Quick ratio | 0.39 | 0.43 | 0.71 | 0.88 | 1.68 |
| Inventory turnover ratio | -0.17 | 0.52 | 0.90 | 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 | 100.00 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 185.82 | 97.67 | 10.22 | 100.72 | 35.00 |
| Selling cost Component | 1.79 | 22.83 | 1.65 | 0.11 | 14.65 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.91 | 0.87 | 0.81 | 0.76 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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