Intercorp Industries Ltd. - Research Center
531551 INCORPI Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.03 | -0.02 | -0.05 | -0.01 | - |
| Adjusted cash EPS (Rs) | -0.01 | -0.01 | -0.04 | -0.01 | 0.01 |
| Reported EPS (Rs) | -0.03 | -0.02 | -0.05 | -0.01 | - |
| Reported cash EPS (Rs) | -0.01 | -0.01 | -0.04 | -0.01 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.08 | -0.12 | -0.08 | -0.04 | -0.07 |
| Book value (excl rev res) per share EPS (Rs) | -13.13 | -13.09 | -13.06 | -13.01 | -13.00 |
| Book value (incl rev res) per share EPS (Rs) | -13.13 | -13.09 | -13.06 | -13.01 | -13.00 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | -42.31 | -4.89 |
| Adjusted cash margin (%) | -8.16 | -15.57 | -104.93 | -18.68 | 6.33 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -3.97 | -2.54 | -4.94 | -1.54 | -0.37 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -1,368.58 | -1,312.39 | -1,276.95 | -1,211.94 | -1,191.87 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 4.66 | 4.71 | 5.17 | 6.55 | 6.94 |
| Current ratio (inc. st loans) | 4.66 | 4.71 | 5.17 | 6.55 | 6.94 |
| Quick ratio | 4.66 | 4.71 | 5.17 | 6.55 | 6.94 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | - | - |
| Cash earnings retention ratio | - | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 2,682.49 |
| Financial charges coverage ratio | -126.65 | -61.69 | -566.78 | -232.58 | 572.14 |
| Fin. charges cov.ratio (post tax) | -126.65 | -61.69 | -566.78 | -232.58 | 572.14 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.15 | 0.15 | 0.16 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis