Hind Commerce Ltd. - Research Center
538652 HCLTD Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.91 | 0.31 | 2.27 | 0.51 | 1.86 |
| Adjusted cash EPS (Rs) | 0.91 | 0.31 | 2.27 | 0.51 | 1.86 |
| Reported EPS (Rs) | 0.91 | 0.31 | 2.27 | 0.51 | 1.86 |
| Reported cash EPS (Rs) | 0.91 | 0.31 | 2.27 | 0.51 | 1.86 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.49 | -0.89 | 0.20 | 0.30 | 2.00 |
| Book value (excl rev res) per share EPS (Rs) | 56.02 | 48.46 | 48.76 | 42.37 | 37.20 |
| Book value (incl rev res) per share EPS (Rs) | 56.02 | 48.46 | 48.76 | 42.37 | 37.20 |
| Net operating income per share EPS (Rs) | 19.73 | - | 2.26 | 11.16 | 22.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.50 | - | 9.20 | 2.74 | 8.83 |
| Gross profit margin (%) | -2.50 | - | 9.20 | 2.74 | 8.83 |
| Net profit margin (%) | 4.63 | - | 100.19 | 4.63 | 8.18 |
| Adjusted cash margin (%) | 4.25 | 20.99 | 48.88 | 4.43 | 8.03 |
| Adjusted return on net worth (%) | 1.63 | 0.65 | 4.65 | 1.22 | 4.99 |
| Reported return on net worth (%) | 1.63 | 0.65 | 4.65 | 1.22 | 4.99 |
| Return on long term funds (%) | 2.33 | 1.28 | 5.30 | 1.95 | 6.51 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 3.82 | 0.82 | 0.51 | 1.30 | 6.37 |
| Current ratio (inc. st loans) | 3.82 | 0.82 | 0.51 | 1.30 | 6.37 |
| Quick ratio | 3.82 | 0.82 | 0.51 | 0.60 | 5.24 |
| Inventory turnover ratio | 0.35 | - | 0.04 | 0.26 | 0.60 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 113.48 | 83.23 | 253.56 | 53.12 | 97.47 |
| Fin. charges cov.ratio (post tax) | 80.50 | 43.69 | 223.50 | 34.22 | 75.71 |
| Component ratios | |||||
| Material cost component (% earnings) | 97.02 | - | 70.52 | 88.68 | 86.26 |
| Selling cost Component | 0.08 | - | 0.87 | 0.17 | 0.09 |
| Exports as percent of total sales | - | - | - | 28.27 | 20.86 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.78 | 0.96 | 0.97 | 0.94 | 0.46 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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