Oudh Sugar Mills Ltd. - Research Center
507260 OUDHSUG Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Jun ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.40 | -28.50 | -21.07 | 11.22 | -7.99 |
| Adjusted cash EPS (Rs) | 12.63 | -17.52 | -4.96 | 23.51 | 8.40 |
| Reported EPS (Rs) | 2.40 | -28.50 | -21.07 | 11.22 | -17.33 |
| Reported cash EPS (Rs) | 12.63 | -17.52 | -4.96 | 23.51 | -0.94 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 53.74 | 16.96 | 33.23 | 57.53 | 42.61 |
| Book value (excl rev res) per share EPS (Rs) | -45.82 | -48.24 | -18.82 | 2.23 | -9.01 |
| Book value (incl rev res) per share EPS (Rs) | -45.82 | -48.24 | -18.82 | 2.23 | -9.01 |
| Net operating income per share EPS (Rs) | 449.84 | 533.29 | 444.57 | 368.82 | 395.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.94 | 3.18 | 7.47 | 15.59 | 10.78 |
| Gross profit margin (%) | 9.67 | 1.12 | 3.85 | 12.26 | 6.63 |
| Net profit margin (%) | 0.53 | -5.34 | -4.72 | 3.00 | -4.35 |
| Adjusted cash margin (%) | 2.80 | -3.28 | -1.11 | 6.30 | 2.11 |
| Adjusted return on net worth (%) | - | - | - | 502.75 | - |
| Reported return on net worth (%) | - | - | - | 502.75 | - |
| Return on long term funds (%) | 40.39 | 7.26 | 14.56 | 32.62 | 18.17 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 66.99 | - |
| Total debt/equity | - | - | - | 173.77 | - |
| Owners fund as % of total source | -12.47 | -14.07 | -4.70 | 0.57 | -2.37 |
| Fixed assets turnover ratio | 1.27 | 1.43 | 1.12 | 0.95 | 1.04 |
| Liquidity ratios | |||||
| Current ratio | 1.72 | 1.51 | 1.71 | 1.70 | 2.34 |
| Current ratio (inc. st loans) | 0.56 | 0.55 | 0.59 | 0.60 | 0.53 |
| Quick ratio | 0.23 | 0.27 | 0.15 | 0.11 | 0.26 |
| Inventory turnover ratio | 1.63 | 2.05 | 1.21 | 1.08 | 2.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | - | 100.00 | - |
| Cash earnings retention ratio | 100.00 | - | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 31.19 | - | - | 15.67 | 43.91 |
| Financial charges coverage ratio | 1.31 | 0.35 | 0.68 | 1.88 | 1.00 |
| Fin. charges cov.ratio (post tax) | 1.30 | 0.64 | 0.90 | 1.71 | 0.97 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.33 | 69.99 | 88.00 | 113.87 | 98.50 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.10 | 0.16 | 0.32 | 0.27 | 0.24 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.35 | 0.32 | 0.36 | 0.49 |
| Bonus component in equity capital (%) | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
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