POCL Enterprises Ltd. - Research Center
539195 POEL Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.60 | -1.09 | -11.53 | 4.79 | -0.27 |
| Adjusted cash EPS (Rs) | 5.75 | 2.09 | -8.73 | 7.47 | 2.00 |
| Reported EPS (Rs) | 2.60 | -1.09 | -11.53 | 4.79 | 1.39 |
| Reported cash EPS (Rs) | 5.75 | 2.09 | -8.73 | 7.47 | 3.67 |
| Dividend per share | - | - | - | 1.20 | 1.20 |
| Operating profit per share (Rs) | 12.49 | 7.47 | 4.10 | 19.15 | 8.63 |
| Book value (excl rev res) per share EPS (Rs) | 63.21 | 60.19 | 61.29 | 74.07 | 69.09 |
| Book value (incl rev res) per share EPS (Rs) | 63.21 | 60.19 | 61.29 | 74.07 | 69.09 |
| Net operating income per share EPS (Rs) | 570.30 | 622.07 | 813.72 | 870.81 | 569.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.19 | 1.20 | 0.50 | 2.19 | 1.51 |
| Gross profit margin (%) | 1.63 | 0.69 | 0.16 | 1.89 | 1.11 |
| Net profit margin (%) | 0.45 | -0.17 | -1.41 | 0.54 | 0.24 |
| Adjusted cash margin (%) | 1.00 | 0.33 | -1.06 | 0.85 | 0.34 |
| Adjusted return on net worth (%) | 4.11 | -1.80 | -18.81 | 6.46 | -0.39 |
| Reported return on net worth (%) | 4.11 | -1.80 | -18.81 | 6.46 | 2.01 |
| Return on long term funds (%) | 15.26 | 15.92 | 9.31 | 29.09 | 13.88 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.35 | - | 0.01 | 0.01 | 0.02 |
| Total debt/equity | 2.40 | 2.16 | 2.47 | 2.53 | 1.83 |
| Owners fund as % of total source | 29.41 | 31.65 | 28.79 | 28.35 | 35.27 |
| Fixed assets turnover ratio | 2.82 | 3.09 | 3.43 | 3.81 | 3.77 |
| Liquidity ratios | |||||
| Current ratio | 9.00 | 3.27 | 5.53 | 4.79 | 8.56 |
| Current ratio (inc. st loans) | 0.63 | 0.59 | 0.55 | 0.60 | 0.58 |
| Quick ratio | 5.67 | 1.82 | 4.25 | 3.23 | 6.34 |
| Inventory turnover ratio | 2.65 | 3.27 | 3.82 | 3.33 | 15.52 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 86.29 |
| Dividend payout ratio (cash profit) | - | - | - | - | 32.76 |
| Earning retention ratio | 100.00 | 100.00 | 112.54 | 100.00 | 535.49 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | 100.00 | 39.88 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 26.36 | 62.07 | - | 25.06 | 63.34 |
| Financial charges coverage ratio | 1.64 | 1.03 | 0.49 | 1.80 | 1.26 |
| Fin. charges cov.ratio (post tax) | 1.58 | 1.17 | 0.49 | 1.55 | 1.38 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.97 | 93.71 | 89.49 | 90.23 | 91.63 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 57.51 | 32.98 | 33.49 | 37.07 | 33.28 |
| Import comp. in raw mat. consumed | - | - | - | 75.65 | 64.64 |
| Long term assets / total Assets | 0.24 | 0.23 | 0.24 | 0.18 | 0.26 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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