Hiran Orgochem Ltd. - Research Center
506170 HIRAN Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 15 | Mar ' 14 | Jun ' 13 | Jun ' 12 | Jun ' 11 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.81 | -0.73 | -6.08 | -0.92 | -8.45 |
| Adjusted cash EPS (Rs) | -2.81 | -0.57 | -5.80 | -0.64 | -8.13 |
| Reported EPS (Rs) | -2.81 | -0.73 | -6.08 | -0.92 | -8.45 |
| Reported cash EPS (Rs) | -2.81 | -0.57 | -5.80 | -0.64 | -8.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.90 | -0.65 | -5.95 | -1.25 | -6.86 |
| Book value (excl rev res) per share EPS (Rs) | -6.32 | -3.51 | -2.78 | 3.31 | 4.23 |
| Book value (incl rev res) per share EPS (Rs) | -6.32 | -3.51 | -2.78 | 3.31 | 4.23 |
| Net operating income per share EPS (Rs) | 0.04 | 0.26 | 2.43 | 3.95 | 14.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -6,768.90 | -243.62 | -244.78 | -31.80 | -45.79 |
| Gross profit margin (%) | -6,781.32 | -300.71 | -256.35 | -38.89 | -47.95 |
| Net profit margin (%) | -6,573.55 | -272.80 | -235.52 | -19.39 | -55.17 |
| Adjusted cash margin (%) | -2,123.21 | -160.01 | -224.64 | -13.51 | -53.05 |
| Adjusted return on net worth (%) | - | - | - | -27.87 | -199.86 |
| Reported return on net worth (%) | - | - | - | -27.87 | -199.86 |
| Return on long term funds (%) | - | - | - | -21.68 | -159.70 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.01 |
| Total debt/equity | - | - | - | 2.73 | 2.30 |
| Owners fund as % of total source | -2,013.48 | -67.70 | -44.66 | 26.82 | 30.27 |
| Fixed assets turnover ratio | 0.01 | 0.04 | 0.26 | 0.30 | 1.09 |
| Liquidity ratios | |||||
| Current ratio | 1.13 | 1.65 | 1.92 | 3.63 | 2.69 |
| Current ratio (inc. st loans) | 0.16 | 0.20 | 0.24 | 0.54 | 0.61 |
| Quick ratio | 1.08 | 1.60 | 1.88 | 3.50 | 2.46 |
| Inventory turnover ratio | 0.44 | 2.77 | 22.35 | 10.36 | 11.44 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | - | - | - |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -5,268.22 | -30.23 | -701.04 | -2.33 | -4.23 |
| Fin. charges cov.ratio (post tax) | -5,268.22 | -30.23 | -701.04 | -2.33 | -4.27 |
| Component ratios | |||||
| Material cost component (% earnings) | 99.89 | 96.03 | 89.14 | 92.64 | 102.04 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 2.73 | 19.32 | 9.97 |
| Import comp. in raw mat. consumed | - | - | 1.63 | 37.85 | 30.66 |
| Long term assets / total Assets | 0.01 | 0.48 | 0.43 | 0.26 | 0.22 |
| Bonus component in equity capital (%) | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 |
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