Hindustan Flurocarbons Ltd. - Research Center
524013 HINFLUR Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.61 | -3.13 | -12.67 | -1.85 | 0.86 |
| Adjusted cash EPS (Rs) | -2.61 | -3.13 | -11.80 | -1.10 | 1.63 |
| Reported EPS (Rs) | -2.61 | -3.13 | -12.67 | -1.85 | 0.86 |
| Reported cash EPS (Rs) | -2.61 | -3.13 | -11.80 | -1.10 | 1.63 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.35 | -4.19 | -12.63 | -0.09 | 2.00 |
| Book value (excl rev res) per share EPS (Rs) | -58.11 | -55.50 | -52.35 | -39.43 | -37.33 |
| Book value (incl rev res) per share EPS (Rs) | -42.82 | -40.21 | -37.06 | -24.14 | -22.04 |
| Net operating income per share EPS (Rs) | - | - | 1.87 | 15.98 | 19.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -2,48,990.90 | -674.42 | -0.61 | 10.10 |
| Gross profit margin (%) | - | -2,48,990.90 | -720.60 | -5.34 | 6.26 |
| Net profit margin (%) | - | -1,85,718.18 | -676.75 | -11.59 | 4.37 |
| Adjusted cash margin (%) | -242.44 | -217.51 | -375.09 | -6.85 | 7.74 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -1,166.82 | -731.28 | -543.60 | - | - |
| Fixed assets turnover ratio | - | - | - | -1.86 | -1.09 |
| Liquidity ratios | |||||
| Current ratio | 2.54 | 2.56 | 2.80 | 0.20 | 0.13 |
| Current ratio (inc. st loans) | 0.23 | 0.26 | 0.28 | 0.07 | 0.12 |
| Quick ratio | 2.54 | 2.51 | 2.70 | 0.13 | 0.08 |
| Inventory turnover ratio | - | - | 0.19 | -1.28 | -0.56 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 1.28 |
| Financial charges coverage ratio | -6.75 | -7.44 | -24.99 | -0.07 | 2.02 |
| Fin. charges cov.ratio (post tax) | -6.75 | -7.44 | -24.99 | -0.07 | 2.02 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 7,963.63 | 51.24 | 44.35 | 41.66 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | 0.80 | 0.77 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis