Pearl Engineering Polymers Ltd. - Research Center
526562 PEPL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 17 | Mar ' 16 | Mar ' 15 | Sep ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.89 | 0.30 | -1.98 | -2.74 | -3.46 |
| Adjusted cash EPS (Rs) | -0.87 | 0.47 | -1.78 | -0.79 | -1.85 |
| Reported EPS (Rs) | -0.89 | 0.29 | -2.02 | -2.85 | -3.46 |
| Reported cash EPS (Rs) | -0.87 | 0.45 | -1.82 | -0.90 | -1.85 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.53 | -0.29 | -1.72 | -0.90 | -2.42 |
| Book value (excl rev res) per share EPS (Rs) | -6.72 | -5.82 | -6.12 | 1.20 | 2.67 |
| Book value (incl rev res) per share EPS (Rs) | -6.72 | -5.82 | -6.12 | 1.20 | 2.67 |
| Net operating income per share EPS (Rs) | - | - | - | 1.70 | 34.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | -53.31 | -6.99 |
| Gross profit margin (%) | - | - | - | -167.25 | -11.65 |
| Net profit margin (%) | - | - | - | -167.20 | -10.00 |
| Adjusted cash margin (%) | -132.52 | 53.52 | -1,938.19 | -42.85 | -5.15 |
| Adjusted return on net worth (%) | - | - | - | -227.83 | -129.67 |
| Reported return on net worth (%) | - | - | - | -237.01 | -129.67 |
| Return on long term funds (%) | - | - | - | -48.72 | -21.90 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 3.60 | 3.80 |
| Total debt/equity | - | - | - | 4.02 | 2.93 |
| Owners fund as % of total source | - | - | - | 19.92 | 20.84 |
| Fixed assets turnover ratio | - | - | - | 0.20 | 2.14 |
| Liquidity ratios | |||||
| Current ratio | 0.03 | 0.15 | 0.21 | 10.76 | 2.58 |
| Current ratio (inc. st loans) | 0.03 | 0.15 | 0.21 | 1.09 | 2.58 |
| Quick ratio | 0.03 | 0.15 | 0.21 | 7.98 | 2.14 |
| Inventory turnover ratio | - | - | - | 5.35 | 28.60 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | -1,365.39 | 5.25 | -11.34 | -16.96 | -1.82 |
| Fin. charges cov.ratio (post tax) | -1,365.39 | 5.14 | -11.62 | -19.47 | -1.82 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 23.73 | 83.37 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 5.67 |
| Import comp. in raw mat. consumed | - | - | - | - | 3.82 |
| Long term assets / total Assets | 0.82 | 0.60 | 0.51 | 0.79 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis