Hinafil India Ltd. - Research Center
526779 HINAFIL Group (XD) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 16 | Mar ' 15 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | -0.02 | - | -0.29 | -0.07 |
| Adjusted cash EPS (Rs) | - | - | - | -0.28 | -0.03 |
| Reported EPS (Rs) | -0.01 | -0.02 | - | -0.29 | -0.07 |
| Reported cash EPS (Rs) | - | - | - | -0.28 | -0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | - | - | -0.02 | -0.03 |
| Book value (excl rev res) per share EPS (Rs) | 0.01 | 0.02 | 0.06 | 0.06 | 0.36 |
| Book value (incl rev res) per share EPS (Rs) | 0.01 | 0.02 | 0.06 | 0.06 | 0.36 |
| Net operating income per share EPS (Rs) | 0.05 | 0.24 | 0.26 | 0.15 | 0.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | -0.67 |
| Profitability ratios | |||||
| Operating margin (%) | -3.98 | -1.15 | -0.37 | -15.10 | -20.81 |
| Gross profit margin (%) | -23.74 | -8.09 | -0.81 | -21.85 | -43.78 |
| Net profit margin (%) | -26.73 | -8.84 | -1.30 | -109.92 | -43.37 |
| Adjusted cash margin (%) | -6.97 | -1.90 | -0.85 | -106.05 | -20.44 |
| Adjusted return on net worth (%) | -215.11 | -100.00 | -5.35 | -429.41 | -19.95 |
| Reported return on net worth (%) | -215.11 | -100.00 | -5.35 | -429.41 | -19.97 |
| Return on long term funds (%) | -3.60 | -5.21 | -0.50 | 18.72 | -7.04 |
| Leverage ratios | |||||
| Long term debt / Equity | 52.01 | 16.51 | 5.64 | 5.28 | 1.83 |
| Total debt/equity | 72.30 | 23.08 | 7.71 | 7.28 | 1.83 |
| Owners fund as % of total source | 1.36 | 4.15 | 11.47 | 12.08 | 35.30 |
| Fixed assets turnover ratio | 0.10 | - | 0.47 | 0.19 | 0.18 |
| Liquidity ratios | |||||
| Current ratio | 24.08 | 14.87 | 7.31 | 3.46 | 3.39 |
| Current ratio (inc. st loans) | 1.64 | 1.60 | 1.74 | 1.56 | 3.39 |
| Quick ratio | 17.41 | 10.68 | 6.77 | 3.34 | 2.99 |
| Inventory turnover ratio | 0.40 | 1.70 | 5.83 | 5.77 | 4.36 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | - | - | - |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -1.33 | -1.47 | -0.95 | 0.30 | - |
| Fin. charges cov.ratio (post tax) | -1.33 | -1.47 | -1.20 | 0.06 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 78.18 | 75.33 | 92.89 | 85.99 | 70.26 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.08 | 0.05 | 0.01 | 0.28 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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