Hinduja Foundries Ltd. - Research Center
505982 HINDUJAFO Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 16 | Sep ' 14 | Mar ' 13 | Sep ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -12.45 | -34.57 | -36.12 | -94.31 | 2.60 |
| Adjusted cash EPS (Rs) | -8.78 | -24.62 | -29.05 | -76.33 | 11.02 |
| Reported EPS (Rs) | -19.04 | -36.12 | -36.12 | -101.40 | 2.60 |
| Reported cash EPS (Rs) | -15.38 | -26.18 | -29.05 | -83.42 | 11.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.54 | -10.97 | -13.88 | -41.28 | 21.80 |
| Book value (excl rev res) per share EPS (Rs) | -15.41 | -44.24 | -4.99 | -34.85 | 68.92 |
| Book value (incl rev res) per share EPS (Rs) | -6.31 | -18.31 | -4.99 | 30.81 | 134.65 |
| Net operating income per share EPS (Rs) | 40.82 | 137.52 | 106.76 | 359.09 | 192.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -6.22 | -7.97 | -13.00 | -11.49 | 11.33 |
| Gross profit margin (%) | -15.20 | -15.20 | -19.63 | -16.50 | 6.95 |
| Net profit margin (%) | -46.64 | -26.08 | -33.70 | -28.10 | 1.34 |
| Adjusted cash margin (%) | -21.31 | -17.78 | -27.10 | -21.15 | 5.67 |
| Adjusted return on net worth (%) | - | - | - | - | 3.77 |
| Reported return on net worth (%) | - | - | - | - | 3.77 |
| Return on long term funds (%) | -30.42 | -40.10 | -10.27 | -76.32 | 9.71 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 1.27 |
| Total debt/equity | - | - | - | - | 2.69 |
| Owners fund as % of total source | -77.57 | -61.93 | -1.80 | -16.84 | 27.10 |
| Fixed assets turnover ratio | 1.29 | 1.33 | 0.38 | 1.21 | 0.64 |
| Liquidity ratios | |||||
| Current ratio | 1.53 | 1.02 | 1.25 | 1.22 | 2.49 |
| Current ratio (inc. st loans) | 1.35 | 0.48 | 0.56 | 0.48 | 0.78 |
| Quick ratio | 1.17 | 0.72 | 0.89 | 0.86 | 1.68 |
| Inventory turnover ratio | 12.01 | 11.46 | 3.04 | 8.77 | 3.83 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | - | - | 100.00 |
| Cash earnings retention ratio | - | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 16.14 |
| Financial charges coverage ratio | -0.32 | -0.68 | -0.96 | -0.97 | 1.93 |
| Fin. charges cov.ratio (post tax) | -1.32 | -0.79 | -1.08 | -1.07 | 1.90 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.90 | 54.40 | 53.97 | 59.07 | 50.00 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.73 | 1.56 | 0.45 | 3.53 | 0.22 |
| Import comp. in raw mat. consumed | 4.39 | 0.86 | 0.91 | 2.00 | 1.44 |
| Long term assets / total Assets | 0.46 | 0.63 | 0.66 | 0.56 | 0.50 |
| Bonus component in equity capital (%) | 1.03 | 2.94 | 7.45 | 7.45 | 7.45 |
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