Indus Fila Ltd. - Research Center
532821 INDUSFILA Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 17 | Mar ' 16 | Mar ' 15 | Jun ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -33.20 | -62.63 | -54.43 | -65.00 | 3.03 |
| Adjusted cash EPS (Rs) | -27.58 | -56.77 | -47.92 | -59.57 | 7.72 |
| Reported EPS (Rs) | -33.20 | -62.63 | -54.43 | -65.00 | 3.03 |
| Reported cash EPS (Rs) | -27.58 | -56.77 | -47.92 | -59.57 | 7.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.23 | -30.47 | -36.73 | -33.96 | 24.16 |
| Book value (excl rev res) per share EPS (Rs) | -253.62 | -220.42 | -157.79 | -17.56 | 47.44 |
| Book value (incl rev res) per share EPS (Rs) | -253.62 | -220.42 | -157.79 | -17.56 | 47.44 |
| Net operating income per share EPS (Rs) | - | 0.05 | -30.17 | 167.80 | 223.61 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -44,395.50 | -59,018.08 | 121.75 | -20.23 | 10.80 |
| Gross profit margin (%) | -2,47,305.98 | -70,358.52 | - | -23.47 | 8.70 |
| Net profit margin (%) | -11,98,536.87 | -1,21,324.14 | - | -38.58 | 1.35 |
| Adjusted cash margin (%) | -1,10,995.20 | -78,102.23 | - | -35.35 | 3.43 |
| Adjusted return on net worth (%) | - | - | - | - | 6.39 |
| Reported return on net worth (%) | - | - | - | - | 6.39 |
| Return on long term funds (%) | - | - | - | -185.14 | 22.01 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.96 |
| Total debt/equity | - | - | - | - | 2.62 |
| Owners fund as % of total source | - | - | - | -15.63 | 27.58 |
| Fixed assets turnover ratio | - | - | 5.65 | 1.18 | 1.27 |
| Liquidity ratios | |||||
| Current ratio | 0.01 | 0.02 | 0.30 | 1.57 | 3.02 |
| Current ratio (inc. st loans) | 0.01 | 0.01 | 0.11 | 0.49 | 0.73 |
| Quick ratio | 0.01 | 0.02 | 0.30 | 1.45 | 2.19 |
| Inventory turnover ratio | - | - | - | 17.88 | 5.44 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 16.14 |
| Financial charges coverage ratio | -0.04 | -1.12 | -1.05 | -1.39 | 1.54 |
| Fin. charges cov.ratio (post tax) | -0.01 | -1.08 | -1.04 | -1.49 | 1.47 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 85.85 | 68.49 |
| Selling cost Component | 34.16 | 4.45 | - | - | - |
| Exports as percent of total sales | - | - | - | 13.24 | 23.36 |
| Import comp. in raw mat. consumed | - | - | - | 0.03 | 1.20 |
| Long term assets / total Assets | 0.92 | 0.91 | 0.58 | 0.34 | 0.32 |
| Bonus component in equity capital (%) | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 |
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