India Polyfibres Ltd.[Merged] - Research Center
500203 INDPOLY Group (N.A.) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.19 | 1.14 | 0.25 | 0.18 | 0.21 |
| Adjusted cash EPS (Rs) | -1.84 | 1.35 | 1.31 | 0.42 | 0.46 |
| Reported EPS (Rs) | -2.19 | 1.14 | 0.24 | 0.20 | 0.21 |
| Reported cash EPS (Rs) | -1.84 | 1.35 | 1.31 | 0.44 | 0.46 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.56 | 2.49 | 2.43 | 0.43 | 0.46 |
| Book value (excl rev res) per share EPS (Rs) | 2.98 | 5.17 | 4.03 | 3.78 | 3.58 |
| Book value (incl rev res) per share EPS (Rs) | 6.41 | 9.29 | 8.84 | 13.42 | 14.17 |
| Net operating income per share EPS (Rs) | 26.11 | 25.64 | 19.31 | 11.54 | 9.17 |
| Free reserves per share EPS (Rs) | -5.93 | -3.74 | -4.88 | -5.13 | -5.33 |
| Profitability ratios | |||||
| Operating margin (%) | -2.16 | 9.69 | 12.57 | 3.76 | 5.11 |
| Gross profit margin (%) | -3.51 | 8.86 | 7.09 | 1.65 | 2.41 |
| Net profit margin (%) | -8.37 | 4.40 | 1.28 | 1.72 | 2.34 |
| Adjusted cash margin (%) | -7.02 | 5.24 | 6.73 | 3.68 | 4.99 |
| Adjusted return on net worth (%) | -73.45 | 22.01 | 6.26 | 4.91 | 6.03 |
| Reported return on net worth (%) | -73.59 | 21.98 | 6.19 | 5.30 | 6.07 |
| Return on long term funds (%) | -17.18 | 33.44 | 25.08 | 5.05 | 5.85 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.67 | 0.38 | 0.49 | 0.53 | 0.56 |
| Total debt/equity | 1.31 | 0.38 | 0.49 | 0.53 | 0.56 |
| Owners fund as % of total source | 43.35 | 71.95 | 66.68 | 65.25 | 64.00 |
| Fixed assets turnover ratio | 0.75 | 0.86 | 0.65 | 0.39 | 0.30 |
| Liquidity ratios | |||||
| Current ratio | 0.95 | 1.31 | 2.25 | 3.05 | 2.79 |
| Current ratio (inc. st loans) | 0.79 | 1.31 | 2.25 | 3.05 | 2.79 |
| Quick ratio | 0.52 | 0.52 | 0.80 | 1.78 | 1.30 |
| Inventory turnover ratio | 9.63 | 20.38 | 7.03 | 14.46 | 10.18 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 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 | - | 1.49 | 1.54 | 4.69 | 4.35 |
| Financial charges coverage ratio | -0.38 | 2.07 | 2.04 | 5.01 | 5.14 |
| Fin. charges cov.ratio (post tax) | -0.38 | 2.07 | 2.03 | 5.14 | 5.16 |
| Component ratios | |||||
| Material cost component (% earnings) | 90.03 | 67.38 | 80.54 | 72.47 | 76.69 |
| Selling cost Component | 1.72 | 3.21 | 3.19 | 2.36 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 12.78 | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.56 | 0.26 | 0.48 | 0.51 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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