Hindustan Dorr-Oliver Ltd. - Research Center
509627 HINDDORROL Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -31.40 | -26.88 | -79.44 | -14.10 | -6.20 |
| Adjusted cash EPS (Rs) | -31.33 | -26.80 | -79.28 | -13.78 | -5.92 |
| Reported EPS (Rs) | -65.61 | -26.88 | -107.37 | -14.10 | -16.80 |
| Reported cash EPS (Rs) | -65.54 | -26.80 | -107.21 | -13.78 | -16.52 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.85 | -2.16 | -50.81 | -10.62 | -8.88 |
| Book value (excl rev res) per share EPS (Rs) | -192.60 | -126.98 | -112.10 | -4.71 | 9.38 |
| Book value (incl rev res) per share EPS (Rs) | -192.60 | -126.98 | -99.52 | 7.87 | 9.38 |
| Net operating income per share EPS (Rs) | 12.09 | 28.52 | 48.37 | 35.44 | 33.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -23.56 | -7.55 | -105.03 | -29.96 | -26.61 |
| Gross profit margin (%) | -24.12 | -7.85 | -105.37 | -30.85 | -27.45 |
| Net profit margin (%) | -542.63 | -94.24 | -221.97 | -39.77 | -50.34 |
| Adjusted cash margin (%) | -236.04 | -92.13 | -156.84 | -35.84 | -17.49 |
| Adjusted return on net worth (%) | - | - | - | - | -66.06 |
| Reported return on net worth (%) | - | - | - | - | -178.98 |
| Return on long term funds (%) | - | - | - | -28.52 | -20.34 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 3.54 |
| Total debt/equity | - | - | - | - | 6.91 |
| Owners fund as % of total source | - | - | - | -5.55 | 12.64 |
| Fixed assets turnover ratio | -0.07 | -0.47 | 0.97 | 0.41 | 0.45 |
| Liquidity ratios | |||||
| Current ratio | 0.07 | 0.31 | 0.66 | 1.77 | 1.60 |
| Current ratio (inc. st loans) | 0.07 | 0.29 | 0.27 | 0.71 | 0.92 |
| Quick ratio | 0.07 | 0.31 | 0.66 | 1.55 | 1.48 |
| Inventory turnover ratio | - | - | - | 32.39 | 92.37 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.05 | -0.06 | -3.17 | -0.68 | -1.52 |
| Fin. charges cov.ratio (post tax) | -1.21 | -0.07 | -5.98 | -0.23 | -1.99 |
| Component ratios | |||||
| Material cost component (% earnings) | 83.50 | 88.44 | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 0.41 | 4.11 | 0.91 |
| Import comp. in raw mat. consumed | - | - | 6.49 | 12.85 | 1.80 |
| Long term assets / total Assets | 0.64 | 0.33 | 0.34 | 0.21 | 0.14 |
| Bonus component in equity capital (%) | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 |
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