NEPC India Ltd. - Research Center
500301 NEPCMICON Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.16 | 0.14 | -0.89 | -0.29 | -0.28 |
| Adjusted cash EPS (Rs) | 0.21 | 0.24 | -0.79 | -0.17 | -0.15 |
| Reported EPS (Rs) | 0.16 | 0.14 | -0.89 | -0.29 | -0.14 |
| Reported cash EPS (Rs) | 0.21 | 0.24 | -0.79 | -0.17 | -0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.15 | -0.38 | -0.79 | -0.18 | -0.13 |
| Book value (excl rev res) per share EPS (Rs) | 5.75 | 5.59 | 5.45 | 6.34 | 6.64 |
| Book value (incl rev res) per share EPS (Rs) | 5.75 | 5.59 | 5.45 | 6.34 | 6.64 |
| Net operating income per share EPS (Rs) | 0.94 | 0.10 | 0.02 | 0.03 | 0.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | -3.36 |
| Profitability ratios | |||||
| Operating margin (%) | 16.14 | -378.47 | -3,057.19 | -481.93 | -93.15 |
| Gross profit margin (%) | 10.42 | -471.24 | -3,445.31 | -797.68 | -180.17 |
| Net profit margin (%) | 17.09 | 19.65 | -3,453.29 | -704.07 | -101.48 |
| Adjusted cash margin (%) | 21.36 | 32.59 | -3,065.17 | -422.01 | -105.92 |
| Adjusted return on net worth (%) | 2.79 | 2.59 | -16.39 | -4.71 | -4.29 |
| Reported return on net worth (%) | 2.79 | 2.59 | -16.39 | -4.71 | -2.24 |
| Return on long term funds (%) | 0.53 | 0.50 | -3.01 | -1.01 | -0.88 |
| Leverage ratios | |||||
| Long term debt / Equity | 4.22 | 4.31 | 4.43 | 3.64 | 3.51 |
| Total debt/equity | 4.22 | 4.31 | 4.43 | 3.64 | 3.39 |
| Owners fund as % of total source | 19.15 | 18.82 | 18.42 | 21.57 | 22.15 |
| Fixed assets turnover ratio | 0.03 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 3.89 | 3.89 | 3.88 | 3.69 | 3.80 |
| Current ratio (inc. st loans) | 3.88 | 3.89 | 3.88 | 3.69 | 3.80 |
| Quick ratio | 3.88 | 3.88 | 3.88 | 3.69 | 3.80 |
| Inventory turnover ratio | 15.42 | 2.06 | - | - | - |
| 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 | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 109.12 | 96.70 | - | - | - |
| Financial charges coverage ratio | 355.24 | 49.73 | -383.11 | -196.21 | -6.49 |
| Fin. charges cov.ratio (post tax) | 355.24 | 49.73 | -383.11 | -196.21 | -0.01 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.81 | 134.17 | 96.70 | 60.07 | 32.97 |
| Selling cost Component | - | - | - | - | 10.11 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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