Patspin India Ltd. - Research Center
514326 PATSPINLTD Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -7.77 | -0.71 | -4.47 | 1.64 | 0.25 |
| Adjusted cash EPS (Rs) | -4.42 | 2.63 | -1.09 | 5.49 | 4.19 |
| Reported EPS (Rs) | -7.77 | -0.76 | -1.41 | 3.24 | 0.25 |
| Reported cash EPS (Rs) | -4.42 | 2.58 | 1.97 | 7.08 | 4.19 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.27 | 11.04 | 9.89 | 17.43 | 15.62 |
| Book value (excl rev res) per share EPS (Rs) | -4.46 | 3.52 | 3.36 | 4.60 | 1.61 |
| Book value (incl rev res) per share EPS (Rs) | 10.86 | 18.84 | 19.94 | 21.60 | 1.61 |
| Net operating income per share EPS (Rs) | 127.12 | 177.40 | 169.09 | 171.91 | 160.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.21 | 6.22 | 5.84 | 10.13 | 9.73 |
| Gross profit margin (%) | -2.84 | 4.34 | 3.84 | 7.90 | 7.27 |
| Net profit margin (%) | -6.11 | -0.43 | -0.83 | 1.88 | 0.15 |
| Adjusted cash margin (%) | -3.45 | 1.47 | -0.64 | 3.18 | 2.60 |
| Adjusted return on net worth (%) | - | -20.24 | -132.88 | 35.74 | 15.60 |
| Reported return on net worth (%) | - | -21.69 | -41.79 | 70.32 | 15.60 |
| Return on long term funds (%) | -20.17 | 33.03 | 19.84 | 31.42 | 22.47 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 6.33 | 9.14 | 8.61 | 32.44 |
| Total debt/equity | - | 16.62 | 19.90 | 16.52 | 38.80 |
| Owners fund as % of total source | -10.26 | 5.67 | 4.78 | 5.44 | 2.27 |
| Fixed assets turnover ratio | 1.87 | 2.16 | 1.80 | 2.00 | 2.11 |
| Liquidity ratios | |||||
| Current ratio | 0.90 | 1.35 | 1.62 | 2.26 | 1.30 |
| Current ratio (inc. st loans) | 0.29 | 0.44 | 0.46 | 0.48 | 0.66 |
| Quick ratio | 0.46 | 0.74 | 0.75 | 1.10 | 0.54 |
| Inventory turnover ratio | 2.92 | 2.86 | 2.41 | 6.84 | 6.54 |
| 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 | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 22.25 | - | 13.84 | 14.87 |
| Financial charges coverage ratio | 0.05 | 1.25 | 0.94 | 1.58 | 1.35 |
| Fin. charges cov.ratio (post tax) | 0.50 | 1.27 | 1.18 | 1.63 | 1.35 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.93 | 73.33 | 71.61 | 71.36 | 69.25 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 46.78 | 53.90 | 54.04 | - | 62.76 |
| Import comp. in raw mat. consumed | - | - | - | - | 31.63 |
| Long term assets / total Assets | 0.70 | 0.57 | 0.59 | 0.59 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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