Indostar Capital Finance Ltd. - Research Center
541336 INDOSTAR Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -19.52 | -36.79 | 27.65 | 26.94 | 26.68 |
| Adjusted cash EPS (Rs) | -16.97 | -33.73 | 29.47 | 27.51 | 28.49 |
| Reported EPS (Rs) | -19.52 | -36.79 | 27.65 | 26.94 | 26.68 |
| Reported cash EPS (Rs) | -16.97 | -33.73 | 29.47 | 27.51 | 28.49 |
| Dividend per share | - | 1.00 | 2.00 | - | - |
| Operating profit per share (Rs) | 37.27 | 47.37 | 105.21 | 83.13 | 82.42 |
| Book value (excl rev res) per share EPS (Rs) | 292.02 | 281.66 | 328.42 | 264.87 | 242.52 |
| Book value (incl rev res) per share EPS (Rs) | 292.02 | 281.66 | 328.42 | 264.87 | 242.52 |
| Net operating income per share EPS (Rs) | 96.00 | 166.58 | 127.60 | 100.01 | 91.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 38.82 | 28.43 | 82.45 | 83.11 | 90.33 |
| Gross profit margin (%) | 36.17 | 26.60 | 81.03 | 82.55 | 90.07 |
| Net profit margin (%) | -20.32 | -22.08 | 21.67 | 26.93 | 29.23 |
| Adjusted cash margin (%) | -17.59 | -20.24 | 23.09 | 27.50 | 31.19 |
| Adjusted return on net worth (%) | -6.68 | -13.06 | 8.42 | 10.16 | 10.99 |
| Reported return on net worth (%) | -6.68 | -13.06 | 8.42 | 10.16 | 10.99 |
| Return on long term funds (%) | 7.71 | 8.72 | 7.99 | 9.40 | 16.59 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.56 | 0.80 | 2.94 | 2.31 | 1.01 |
| Total debt/equity | 1.59 | 2.54 | 2.94 | 2.31 | 1.42 |
| Owners fund as % of total source | 38.49 | 28.21 | 25.38 | 30.17 | 41.33 |
| Fixed assets turnover ratio | 0.12 | 0.14 | 0.12 | 0.13 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 21.96 | 33.94 | 33.27 | 21.14 | 5.95 |
| Current ratio (inc. st loans) | 0.97 | 0.93 | 33.27 | 21.14 | 2.98 |
| Quick ratio | 21.55 | 33.46 | 33.22 | 20.92 | 5.93 |
| Inventory turnover ratio | 0.12 | 0.16 | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 4.35 | - | - |
| Dividend payout ratio (cash profit) | - | - | 4.09 | - | - |
| Earning retention ratio | 100.00 | 106.53 | 95.65 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | 95.91 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 32.76 | 22.28 | 12.08 |
| Financial charges coverage ratio | 0.67 | 0.51 | 1.73 | 2.01 | 2.07 |
| Fin. charges cov.ratio (post tax) | 0.69 | 0.63 | 1.48 | 1.66 | 1.72 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.04 | 0.13 | 0.17 | 1.16 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.05 | 0.04 | 0.15 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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