Indsil Hydro Power and Manganese Ltd. - Research Center
522165 INDSILHYD Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.74 | -2.99 | -7.97 | 0.01 | -2.00 |
| Adjusted cash EPS (Rs) | 13.57 | -0.50 | -5.53 | 2.53 | 1.87 |
| Reported EPS (Rs) | 11.74 | -13.47 | -7.97 | 0.01 | -2.00 |
| Reported cash EPS (Rs) | 13.57 | -10.98 | -5.53 | 2.53 | 1.87 |
| Dividend per share | - | - | - | - | 0.70 |
| Operating profit per share (Rs) | 12.26 | 4.42 | -1.06 | 6.74 | 16.64 |
| Book value (excl rev res) per share EPS (Rs) | 46.12 | 34.91 | 48.38 | 56.94 | 102.97 |
| Book value (incl rev res) per share EPS (Rs) | 46.12 | 34.91 | 48.38 | 56.94 | 102.97 |
| Net operating income per share EPS (Rs) | 75.00 | 21.96 | 45.95 | 80.54 | 184.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.34 | 20.10 | -2.30 | 8.37 | 9.03 |
| Gross profit margin (%) | 13.90 | 8.76 | -7.62 | 5.24 | 6.93 |
| Net profit margin (%) | 15.65 | -61.35 | -17.34 | 0.01 | 4.04 |
| Adjusted cash margin (%) | 17.10 | -2.21 | -11.36 | 2.98 | 5.90 |
| Adjusted return on net worth (%) | 25.45 | -8.57 | -16.47 | 0.02 | -1.94 |
| Reported return on net worth (%) | 25.45 | -38.59 | -16.47 | 0.02 | -1.94 |
| Return on long term funds (%) | 24.69 | 5.35 | -1.23 | 12.20 | 15.13 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | 0.47 | 0.37 | 0.25 | 0.28 |
| Total debt/equity | 0.83 | 1.40 | 0.94 | 0.68 | 0.75 |
| Owners fund as % of total source | 51.31 | 39.16 | 48.58 | 56.21 | 54.14 |
| Fixed assets turnover ratio | 0.83 | 0.23 | 0.45 | 0.73 | 1.30 |
| Liquidity ratios | |||||
| Current ratio | 4.71 | 2.78 | 3.00 | 2.70 | 3.90 |
| Current ratio (inc. st loans) | 0.89 | 0.66 | 0.82 | 0.94 | 1.03 |
| Quick ratio | 1.06 | 0.66 | 0.76 | 1.03 | 1.90 |
| Inventory turnover ratio | 0.88 | 0.26 | 0.48 | 0.83 | 1.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 6,221.89 | - |
| Dividend payout ratio (cash profit) | - | - | - | 38.28 | - |
| Earning retention ratio | 100.00 | 100.00 | 106.77 | -6,121.89 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | 61.72 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.83 | - | - | 15.37 | 6.87 |
| Financial charges coverage ratio | 2.93 | 0.74 | 0.21 | 1.46 | 2.08 |
| Fin. charges cov.ratio (post tax) | 3.40 | -0.56 | 0.26 | 1.33 | 1.99 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.37 | 50.34 | 73.75 | 58.97 | 52.52 |
| Selling cost Component | - | - | - | 0.11 | 0.02 |
| Exports as percent of total sales | 1.54 | 16.64 | 11.59 | 15.52 | 35.46 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.41 | 0.39 | 0.34 | 0.34 |
| Bonus component in equity capital (%) | 22.86 | 22.86 | 22.86 | 22.88 | 40.00 |
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