Hindusthan National Glass & Industries Ltd. - Research Center
515145 HINDNATGLS Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -11.51 | -29.94 | -32.89 | -25.38 | -20.87 |
| Adjusted cash EPS (Rs) | 5.07 | -12.24 | -14.92 | -5.36 | 1.95 |
| Reported EPS (Rs) | -11.51 | -19.31 | -32.89 | -14.55 | -20.87 |
| Reported cash EPS (Rs) | 5.07 | -1.61 | -14.92 | 5.47 | 1.95 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 27.17 | 13.91 | 12.23 | 21.09 | 30.43 |
| Book value (excl rev res) per share EPS (Rs) | -13.93 | -2.41 | 16.38 | 45.20 | 59.84 |
| Book value (incl rev res) per share EPS (Rs) | -13.93 | -2.41 | 16.38 | 45.20 | 59.84 |
| Net operating income per share EPS (Rs) | 255.31 | 267.10 | 215.22 | 213.03 | 226.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.64 | 5.20 | 5.68 | 9.90 | 13.43 |
| Gross profit margin (%) | 4.14 | -1.42 | -2.66 | 0.50 | 3.35 |
| Net profit margin (%) | -4.50 | -7.23 | -15.28 | -6.83 | -9.21 |
| Adjusted cash margin (%) | 1.95 | -4.54 | -6.91 | -2.50 | 0.85 |
| Adjusted return on net worth (%) | - | - | -200.82 | -56.15 | -34.88 |
| Reported return on net worth (%) | - | - | -200.82 | -32.19 | -34.88 |
| Return on long term funds (%) | 10.89 | -0.99 | -2.58 | 0.71 | 2.84 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 11.23 | 4.79 | 3.88 |
| Total debt/equity | - | - | 15.31 | 6.12 | 4.84 |
| Owners fund as % of total source | -8.56 | -1.16 | 6.13 | 14.03 | 17.12 |
| Fixed assets turnover ratio | 1.38 | 1.13 | 0.74 | 0.63 | 0.65 |
| Liquidity ratios | |||||
| Current ratio | 0.67 | 0.77 | 1.09 | 1.49 | 1.66 |
| Current ratio (inc. st loans) | 0.51 | 0.53 | 0.47 | 0.63 | 0.66 |
| Quick ratio | 0.41 | 0.48 | 0.56 | 0.71 | 0.90 |
| Inventory turnover ratio | 1.57 | 1.29 | 4.08 | 3.44 | 4.29 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 34.80 | - | - | - | 148.81 |
| Financial charges coverage ratio | 1.19 | 0.56 | 0.45 | 0.80 | 1.07 |
| Fin. charges cov.ratio (post tax) | 1.19 | 0.94 | 0.46 | 1.20 | 1.07 |
| Component ratios | |||||
| Material cost component (% earnings) | 42.34 | 39.96 | 42.73 | 45.03 | 44.78 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.49 | 3.21 | 2.27 | 1.89 | 2.44 |
| Import comp. in raw mat. consumed | - | - | - | - | 30.44 |
| Long term assets / total Assets | 0.63 | 0.67 | 0.69 | 0.67 | 0.70 |
| Bonus component in equity capital (%) | 34.91 | 34.91 | 34.91 | 33.26 | 33.26 |
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