Himachal Fibres Ltd. - Research Center
514010 HIMFIBP 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) | -0.79 | -0.58 | -0.26 | 0.04 | -0.07 |
| Adjusted cash EPS (Rs) | -0.58 | -0.34 | -0.03 | 0.28 | 0.18 |
| Reported EPS (Rs) | -0.79 | -0.58 | -0.26 | 0.04 | -0.07 |
| Reported cash EPS (Rs) | -0.58 | -0.34 | -0.03 | 0.28 | 0.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.47 | -0.13 | 0.10 | 0.51 | 0.56 |
| Book value (excl rev res) per share EPS (Rs) | 2.22 | 3.00 | 3.56 | 3.83 | 3.64 |
| Book value (incl rev res) per share EPS (Rs) | 2.22 | 3.00 | 3.56 | 3.83 | 3.64 |
| Net operating income per share EPS (Rs) | 3.16 | 1.69 | 4.95 | 5.54 | 6.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -14.87 | -8.18 | 2.08 | 9.24 | 8.72 |
| Gross profit margin (%) | -21.49 | -22.38 | -2.68 | 4.96 | 4.69 |
| Net profit margin (%) | -25.17 | -34.64 | -5.39 | 0.86 | -1.21 |
| Adjusted cash margin (%) | -17.76 | -19.57 | -0.60 | 4.99 | 2.77 |
| Adjusted return on net worth (%) | -35.83 | -19.49 | -7.48 | 1.24 | -2.16 |
| Reported return on net worth (%) | -35.83 | -19.49 | -7.48 | 1.24 | -2.16 |
| Return on long term funds (%) | -23.65 | -9.44 | 2.29 | 9.26 | 9.23 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.07 | 0.07 | 0.22 | 0.14 |
| Total debt/equity | 0.94 | 0.70 | 0.55 | 0.66 | 0.64 |
| Owners fund as % of total source | 51.41 | 58.64 | 64.49 | 60.16 | 60.70 |
| Fixed assets turnover ratio | 0.67 | 0.31 | 0.83 | 0.89 | 1.07 |
| Liquidity ratios | |||||
| Current ratio | 2.34 | 3.51 | 2.89 | 4.61 | 3.06 |
| Current ratio (inc. st loans) | 0.76 | 0.87 | 0.92 | 1.12 | 0.95 |
| Quick ratio | 1.86 | 2.88 | 1.02 | 1.36 | 1.40 |
| Inventory turnover ratio | 0.73 | 0.32 | 0.89 | 0.87 | 2.39 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 8.89 | 12.98 |
| Financial charges coverage ratio | -1.12 | -0.16 | 0.89 | 1.62 | 1.51 |
| Fin. charges cov.ratio (post tax) | -0.98 | 0.10 | 0.91 | 1.69 | 1.42 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.82 | 15.08 | 58.16 | 75.22 | 77.52 |
| Selling cost Component | 0.01 | 0.03 | - | - | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | 100.00 |
| Long term assets / total Assets | 0.26 | 0.30 | 0.35 | 0.33 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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