Nayara Energy Ltd. - Research Center
500134 ESSAROIL Group (A) 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) | 16.83 | 0.86 | -7.83 | -0.35 | 4.18 |
| Adjusted cash EPS (Rs) | 22.05 | 10.22 | -7.83 | 5.23 | 9.53 |
| Reported EPS (Rs) | 10.50 | 0.86 | -8.64 | -9.41 | 4.79 |
| Reported cash EPS (Rs) | 15.72 | 10.22 | -8.64 | -3.83 | 10.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 32.67 | 26.44 | 12.78 | 12.27 | 17.87 |
| Book value (excl rev res) per share EPS (Rs) | 26.69 | 16.77 | 8.10 | 15.97 | 47.87 |
| Book value (incl rev res) per share EPS (Rs) | 26.69 | 16.77 | 8.10 | 15.97 | 47.87 |
| Net operating income per share EPS (Rs) | 574.02 | 680.24 | 648.61 | 427.17 | 350.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | 36.52 |
| Profitability ratios | |||||
| Operating margin (%) | 5.69 | 3.88 | 1.97 | 2.87 | 5.09 |
| Gross profit margin (%) | 4.78 | 2.51 | 1.97 | 1.56 | 3.56 |
| Net profit margin (%) | 1.82 | 0.12 | -1.32 | -2.18 | 1.35 |
| Adjusted cash margin (%) | 3.79 | 1.48 | -1.19 | 1.21 | 2.70 |
| Adjusted return on net worth (%) | 63.05 | 5.17 | -96.57 | -2.20 | 8.72 |
| Reported return on net worth (%) | 39.32 | 5.17 | -106.65 | -58.94 | 10.00 |
| Return on long term funds (%) | 26.25 | 20.02 | 13.86 | 8.51 | 11.35 |
| Leverage ratios | |||||
| Long term debt / Equity | 3.93 | 5.88 | 14.35 | 6.21 | 1.65 |
| Total debt/equity | 6.53 | 8.66 | 21.43 | 7.96 | 2.23 |
| Owners fund as % of total source | 13.28 | 10.35 | 4.45 | 11.15 | 31.00 |
| Fixed assets turnover ratio | 3.08 | 4.08 | 3.99 | 2.87 | 2.65 |
| Liquidity ratios | |||||
| Current ratio | 1.13 | 0.94 | 1.04 | 0.82 | 1.07 |
| Current ratio (inc. st loans) | 0.64 | 0.64 | 0.61 | 0.59 | 0.66 |
| Quick ratio | 0.93 | 0.62 | 0.57 | 0.44 | 0.52 |
| Inventory turnover ratio | 17.41 | 11.13 | 8.37 | 7.59 | 9.70 |
| 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 | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.90 | 14.21 | - | 24.32 | 11.18 |
| Financial charges coverage ratio | 2.25 | 1.46 | 0.68 | 1.51 | 2.21 |
| Fin. charges cov.ratio (post tax) | 1.89 | 1.46 | 0.65 | 0.62 | 2.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.31 | 91.44 | 92.86 | 94.02 | 92.20 |
| Selling cost Component | - | - | - | - | 2.73 |
| Exports as percent of total sales | 47.76 | 42.03 | 36.03 | 36.91 | 32.90 |
| Import comp. in raw mat. consumed | 82.95 | 82.56 | 81.25 | 88.88 | 91.22 |
| Long term assets / total Assets | 0.46 | 0.47 | 0.50 | 0.57 | 0.60 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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