Prabhat Dairy Ltd. - Research Center
539351 PRABHAT Group (B) 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) | -12.30 | 0.19 | 0.08 | 2.79 | 0.96 |
| Adjusted cash EPS (Rs) | -12.28 | 0.19 | 0.08 | 4.44 | 2.51 |
| Reported EPS (Rs) | -12.30 | 0.68 | 1.94 | 2.79 | 0.96 |
| Reported cash EPS (Rs) | -12.28 | 0.68 | 1.94 | 4.44 | 2.51 |
| Dividend per share | - | - | - | 0.40 | 0.40 |
| Operating profit per share (Rs) | -14.53 | 0.29 | 0.12 | 4.47 | 4.77 |
| Book value (excl rev res) per share EPS (Rs) | 46.93 | 59.23 | 58.52 | 57.06 | 53.59 |
| Book value (incl rev res) per share EPS (Rs) | 46.93 | 59.23 | 58.52 | 57.06 | 53.59 |
| Net operating income per share EPS (Rs) | 50.33 | 7.32 | 2.81 | 115.81 | 102.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -28.86 | 3.96 | 4.57 | 3.86 | 4.66 |
| Gross profit margin (%) | -28.90 | 3.96 | 4.57 | 2.44 | 3.15 |
| Net profit margin (%) | -24.43 | 9.29 | 68.81 | 2.41 | 0.93 |
| Adjusted cash margin (%) | -22.97 | 2.62 | 2.99 | 3.77 | 2.45 |
| Adjusted return on net worth (%) | -26.20 | 0.32 | 0.14 | 4.89 | 1.79 |
| Reported return on net worth (%) | -26.20 | 1.14 | 3.30 | 4.89 | 1.79 |
| Return on long term funds (%) | -24.41 | 0.48 | 0.20 | 7.51 | 5.69 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.05 | 0.06 | 0.07 |
| Total debt/equity | - | - | 0.20 | 0.29 | 0.17 |
| Owners fund as % of total source | 100.00 | 100.00 | 82.82 | 77.08 | 84.85 |
| Fixed assets turnover ratio | 0.94 | - | 0.03 | 1.69 | 2.02 |
| Liquidity ratios | |||||
| Current ratio | 1.27 | 1.73 | 3.01 | 4.78 | 7.33 |
| Current ratio (inc. st loans) | 1.27 | 1.73 | 1.13 | 1.44 | 2.39 |
| Quick ratio | 1.27 | 1.73 | 2.54 | 4.34 | 6.76 |
| Inventory turnover ratio | 1.07 | 0.12 | 0.03 | 23.88 | 33.00 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 20.66 | 14.31 | 50.08 |
| Dividend payout ratio (cash profit) | - | - | 20.66 | 9.01 | 19.18 |
| Earning retention ratio | 100.00 | 100.00 | -375.07 | 85.69 | 49.92 |
| Cash earnings retention ratio | - | 100.00 | -375.07 | 90.99 | 80.82 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 144.09 | 3.82 | 3.81 |
| Financial charges coverage ratio | -373.82 | - | - | 4.14 | 2.69 |
| Fin. charges cov.ratio (post tax) | -400.31 | - | - | 3.95 | 2.40 |
| Component ratios | |||||
| Material cost component (% earnings) | 105.07 | 93.63 | 94.37 | 89.61 | 87.72 |
| Selling cost Component | - | - | - | 1.51 | 0.93 |
| Exports as percent of total sales | - | 0.92 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.02 | 0.60 | 0.37 | 0.41 |
| Bonus component in equity capital (%) | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 |
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