Indostar Capital Finance Ltd. - Research Center
541336 INDOSTAR Group (A) 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) | -36.79 | 27.65 | 26.94 | 26.68 | 26.04 |
| Adjusted cash EPS (Rs) | -33.73 | 29.47 | 27.51 | 28.49 | 26.57 |
| Reported EPS (Rs) | -36.79 | 27.65 | 26.94 | 26.68 | 26.04 |
| Reported cash EPS (Rs) | -33.73 | 29.47 | 27.51 | 28.49 | 26.57 |
| Dividend per share | 1.00 | 2.00 | - | - | - |
| Operating profit per share (Rs) | 39.85 | 105.21 | 83.13 | 82.42 | 79.80 |
| Book value (excl rev res) per share EPS (Rs) | 290.82 | 328.42 | 264.87 | 242.52 | 210.11 |
| Book value (incl rev res) per share EPS (Rs) | 290.82 | 328.42 | 264.87 | 242.52 | 210.11 |
| Net operating income per share EPS (Rs) | 159.05 | 127.60 | 100.01 | 91.23 | 87.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 25.05 | 82.45 | 83.11 | 90.33 | 91.27 |
| Gross profit margin (%) | 23.13 | 81.03 | 82.55 | 90.07 | 91.19 |
| Net profit margin (%) | -23.12 | 21.67 | 26.93 | 29.23 | 29.78 |
| Adjusted cash margin (%) | -21.20 | 23.09 | 27.50 | 31.19 | 30.38 |
| Adjusted return on net worth (%) | -12.64 | 8.42 | 10.16 | 10.99 | 12.39 |
| Reported return on net worth (%) | -12.64 | 8.42 | 10.16 | 10.99 | 12.39 |
| Return on long term funds (%) | 3.65 | 7.99 | 9.40 | 16.59 | 17.62 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.46 | 2.94 | 2.31 | 1.01 | 1.14 |
| Total debt/equity | 2.46 | 2.94 | 2.31 | 1.42 | 1.47 |
| Owners fund as % of total source | 28.86 | 25.38 | 30.17 | 41.33 | 40.56 |
| Fixed assets turnover ratio | 0.13 | 0.12 | 0.13 | 0.17 | 0.18 |
| Liquidity ratios | |||||
| Current ratio | 33.94 | 33.27 | 21.14 | 5.95 | 5.24 |
| Current ratio (inc. st loans) | 33.94 | 33.27 | 21.14 | 2.98 | 3.12 |
| Quick ratio | 33.46 | 33.22 | 20.92 | 5.93 | 5.23 |
| Inventory turnover ratio | 0.15 | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 4.35 | - | - | - |
| Dividend payout ratio (cash profit) | - | 4.09 | - | - | - |
| Earning retention ratio | 106.53 | 95.65 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 95.91 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 32.76 | 22.28 | 12.08 | 11.59 |
| Financial charges coverage ratio | 0.46 | 1.73 | 2.01 | 2.07 | 2.02 |
| Fin. charges cov.ratio (post tax) | 0.60 | 1.48 | 1.66 | 1.72 | 1.67 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.14 | 0.17 | 1.16 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.04 | 0.15 | 0.03 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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