Natura Hue Chem Ltd. - Research Center
531834 NATHUEC Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.29 | -0.39 | -0.04 | -1.48 | -0.44 |
| Adjusted cash EPS (Rs) | 0.29 | -0.39 | -0.04 | -1.48 | -0.44 |
| Reported EPS (Rs) | 0.29 | -0.39 | -0.04 | -1.48 | -0.44 |
| Reported cash EPS (Rs) | 0.29 | -0.39 | -0.04 | -1.48 | -0.44 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.06 | -0.39 | -0.21 | -1.67 | -0.60 |
| Book value (excl rev res) per share EPS (Rs) | 25.48 | 25.08 | 23.30 | 23.27 | 22.28 |
| Book value (incl rev res) per share EPS (Rs) | 25.48 | 25.08 | 23.30 | 23.27 | 22.28 |
| Net operating income per share EPS (Rs) | 0.16 | 0.11 | 0.14 | 0.17 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -42.25 | -343.78 | -148.00 | -952.99 | - |
| Gross profit margin (%) | -42.25 | -343.78 | -148.00 | -952.99 | - |
| Net profit margin (%) | 185.56 | -347.57 | -28.16 | -848.20 | - |
| Adjusted cash margin (%) | 56.34 | -347.57 | -12.68 | -410.66 | -185.82 |
| Adjusted return on net worth (%) | 1.16 | -1.58 | -0.17 | -6.37 | -1.98 |
| Reported return on net worth (%) | 1.16 | -1.58 | -0.17 | -6.37 | -1.98 |
| Return on long term funds (%) | 1.15 | -1.53 | -0.11 | -4.23 | -1.06 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.02 | 0.42 | 0.50 | 0.55 |
| Total debt/equity | 0.02 | 0.02 | 0.42 | 0.52 | 0.55 |
| Owners fund as % of total source | 97.68 | 97.65 | 70.23 | 65.45 | 64.22 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 236.00 | 38.42 | 10.64 | 410.77 | 352.48 |
| Current ratio (inc. st loans) | 236.00 | 38.42 | 10.64 | 14.70 | 352.48 |
| Quick ratio | 234.78 | 38.24 | 10.64 | 399.10 | 350.07 |
| Inventory turnover ratio | 0.01 | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.03 | - | - | - | - |
| Financial charges coverage ratio | 124.40 | -204.13 | -15.60 | -586.91 | -164.64 |
| Fin. charges cov.ratio (post tax) | 124.40 | -205.38 | -15.90 | -587.13 | -196.28 |
| 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 | 0.09 | 0.08 | 0.52 | 0.48 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis