Pincon Spirit Ltd. - Research Center
538771 PINCON Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.76 | 11.81 | 15.65 | 9.93 | 6.84 |
| Adjusted cash EPS (Rs) | 10.39 | 12.83 | 17.79 | 12.15 | 6.86 |
| Reported EPS (Rs) | 9.76 | 11.81 | 15.65 | 9.93 | 6.84 |
| Reported cash EPS (Rs) | 10.39 | 12.83 | 17.79 | 12.15 | 6.86 |
| Dividend per share | 0.75 | 0.75 | 0.50 | - | - |
| Operating profit per share (Rs) | 21.29 | 26.69 | 32.65 | 18.40 | 10.32 |
| Book value (excl rev res) per share EPS (Rs) | 32.73 | 43.02 | 54.54 | 39.50 | 21.11 |
| Book value (incl rev res) per share EPS (Rs) | 32.73 | 43.02 | 54.54 | 39.50 | 21.11 |
| Net operating income per share EPS (Rs) | 322.11 | 449.58 | 601.26 | 381.75 | 244.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.61 | 5.93 | 5.42 | 4.81 | 4.22 |
| Gross profit margin (%) | 6.41 | 5.71 | 5.07 | 4.23 | 4.22 |
| Net profit margin (%) | 3.03 | 2.62 | 2.60 | 2.59 | 2.80 |
| Adjusted cash margin (%) | 3.22 | 2.85 | 2.95 | 3.17 | 2.80 |
| Adjusted return on net worth (%) | 29.82 | 27.46 | 28.68 | 25.13 | 32.41 |
| Reported return on net worth (%) | 29.82 | 27.46 | 28.68 | 25.13 | 32.41 |
| Return on long term funds (%) | 43.46 | 35.41 | 26.69 | 23.77 | 48.81 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.45 | 0.68 | 1.10 | 0.76 | - |
| Total debt/equity | 2.06 | 2.80 | 2.78 | 1.58 | 0.30 |
| Owners fund as % of total source | 32.71 | 26.29 | 26.43 | 38.77 | 76.86 |
| Fixed assets turnover ratio | 3.63 | 3.43 | 3.90 | 5.48 | 11.70 |
| Liquidity ratios | |||||
| Current ratio | 5.37 | 7.05 | 8.08 | 6.41 | 5.79 |
| Current ratio (inc. st loans) | 0.85 | 0.82 | 0.95 | 1.14 | 1.73 |
| Quick ratio | 2.99 | 3.29 | 5.24 | 4.87 | 4.53 |
| Inventory turnover ratio | 6.78 | 4.97 | 8.66 | 17.91 | 35.81 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.16 | 6.34 | 3.19 | - | - |
| Dividend payout ratio (cash profit) | 4.84 | 5.84 | 2.81 | - | - |
| Earning retention ratio | 94.84 | 93.66 | 96.81 | 100.00 | 100.00 |
| Cash earnings retention ratio | 95.16 | 94.16 | 97.19 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.48 | 9.40 | 8.53 | 5.14 | 0.92 |
| Financial charges coverage ratio | 3.63 | 3.36 | 4.65 | 11.40 | 38.20 |
| Fin. charges cov.ratio (post tax) | 2.77 | 2.62 | 3.52 | 8.35 | 26.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 85.23 | 99.61 | 96.39 | 93.55 | 92.18 |
| Selling cost Component | 0.47 | 0.55 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.09 | 0.14 | 0.23 | 0.04 |
| Bonus component in equity capital (%) | 72.73 | 47.62 | - | - | - |
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