Hotline Glass Ltd. - Research Center
500195 HOTLINGLAS Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Dec ' 06 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.74 | -0.21 | 0.86 | 0.45 | -1.22 |
| Adjusted cash EPS (Rs) | -3.29 | 0.40 | 2.18 | 1.80 | 0.08 |
| Reported EPS (Rs) | -13.52 | -0.20 | 0.84 | 0.46 | -0.80 |
| Reported cash EPS (Rs) | -11.07 | 0.41 | 2.16 | 1.81 | 0.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.53 | 0.69 | 3.42 | 3.04 | 0.39 |
| Book value (excl rev res) per share EPS (Rs) | -1.20 | 12.32 | 12.54 | 11.65 | 11.13 |
| Book value (incl rev res) per share EPS (Rs) | -1.20 | 12.32 | 12.54 | 11.65 | 11.13 |
| Net operating income per share EPS (Rs) | 0.93 | 7.03 | 11.35 | 13.07 | 5.33 |
| Free reserves per share EPS (Rs) | -12.62 | 0.90 | 1.12 | 0.23 | -0.28 |
| Profitability ratios | |||||
| Operating margin (%) | -378.98 | 9.94 | 30.12 | 23.22 | 7.38 |
| Gross profit margin (%) | -487.45 | 1.14 | 18.91 | 13.33 | -15.96 |
| Net profit margin (%) | -1,452.65 | -2.87 | 7.48 | 3.53 | -15.02 |
| Adjusted cash margin (%) | -352.82 | 5.70 | 19.13 | 13.74 | 1.61 |
| Adjusted return on net worth (%) | - | -1.76 | 6.91 | 3.88 | -10.93 |
| Reported return on net worth (%) | - | -1.64 | 6.77 | 3.96 | -7.19 |
| Return on long term funds (%) | -42.76 | 0.32 | 9.17 | 10.82 | -5.69 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 1.13 | 0.86 | 0.37 | 0.39 |
| Total debt/equity | - | 1.33 | 0.96 | 0.54 | 0.57 |
| Owners fund as % of total source | -7.22 | 43.00 | 50.77 | 64.62 | 63.48 |
| Fixed assets turnover ratio | 0.04 | 0.26 | 0.53 | 0.73 | 0.29 |
| Liquidity ratios | |||||
| Current ratio | 2.42 | 2.40 | 1.68 | 1.73 | 1.51 |
| Current ratio (inc. st loans) | 0.70 | 1.07 | 1.09 | 1.10 | 0.96 |
| Quick ratio | 1.93 | 1.73 | 0.81 | 1.00 | 0.74 |
| Inventory turnover ratio | 1.48 | 4.34 | 3.75 | 5.64 | 2.50 |
| 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 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 40.68 | 5.58 | 3.55 | 74.79 |
| Financial charges coverage ratio | -2.68 | 1.91 | 4.13 | 3.54 | 0.54 |
| Fin. charges cov.ratio (post tax) | -7.40 | 2.13 | 3.58 | 3.08 | 1.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.82 | 43.53 | 50.73 | 52.72 | 44.39 |
| Selling cost Component | 0.46 | 0.71 | 0.04 | 0.03 | 0.07 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 21.68 | 45.27 | 67.16 | 60.89 | 57.40 |
| Long term assets / total Assets | 0.72 | 0.71 | 0.72 | 0.60 | 0.64 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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