Hilltone Software & Gases Ltd. - Research Center
544308 HILLTONE Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.46 | 0.41 | 0.31 | 0.12 | 0.16 |
| Adjusted cash EPS (Rs) | 0.58 | 0.67 | 0.51 | 0.30 | 0.21 |
| Reported EPS (Rs) | 0.46 | 0.41 | 0.31 | 0.12 | 0.16 |
| Reported cash EPS (Rs) | 0.58 | 0.67 | 0.51 | 0.30 | 0.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.36 | 0.65 | 0.46 | 0.20 | 0.06 |
| Book value (excl rev res) per share EPS (Rs) | 12.64 | 11.20 | 10.78 | 10.47 | 10.35 |
| Book value (incl rev res) per share EPS (Rs) | 12.64 | 11.20 | 10.78 | 10.47 | 10.35 |
| Net operating income per share EPS (Rs) | 6.26 | 16.24 | 14.42 | 10.20 | 9.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.77 | 4.02 | 3.21 | 1.97 | 0.70 |
| Gross profit margin (%) | 3.78 | 2.40 | 1.77 | 0.13 | 0.16 |
| Net profit margin (%) | 7.39 | 2.55 | 2.15 | 1.18 | 1.70 |
| Adjusted cash margin (%) | 8.76 | 4.09 | 3.49 | 2.94 | 2.18 |
| Adjusted return on net worth (%) | 3.66 | 3.70 | 2.88 | 1.15 | 1.59 |
| Reported return on net worth (%) | 3.66 | 3.70 | 2.88 | 1.15 | 1.59 |
| Return on long term funds (%) | 5.21 | 5.81 | 5.68 | 2.43 | 2.75 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.09 | 0.10 | 0.11 | - |
| Total debt/equity | 0.05 | 0.21 | 0.22 | 0.22 | 0.12 |
| Owners fund as % of total source | 94.54 | 82.42 | 81.51 | 81.49 | 88.75 |
| Fixed assets turnover ratio | 0.66 | 1.21 | 1.11 | 0.83 | 0.85 |
| Liquidity ratios | |||||
| Current ratio | 9.62 | 4.16 | 3.56 | 3.71 | 3.82 |
| Current ratio (inc. st loans) | 5.87 | 1.83 | 1.73 | 1.82 | 1.64 |
| Quick ratio | 9.24 | 3.93 | 3.10 | 3.08 | 3.30 |
| Inventory turnover ratio | 0.46 | 1.20 | 1.09 | 0.79 | 0.83 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.24 | 3.52 | 4.71 | 7.70 | 6.02 |
| Financial charges coverage ratio | 7.41 | 3.17 | 2.38 | 2.60 | 2.82 |
| Fin. charges cov.ratio (post tax) | 6.42 | 3.20 | 2.40 | 2.70 | 2.82 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.45 | 64.97 | 75.62 | 74.22 | 70.38 |
| Selling cost Component | 0.16 | 0.07 | 0.01 | 0.04 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.45 | 0.43 | 0.44 | 0.44 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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