Premco Global Ltd. - Research Center
530331 PREMCO Group (X) 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) | -4.57 | 3.70 | 15.31 | 35.62 | 38.30 |
| Adjusted cash EPS (Rs) | 1.87 | 8.90 | 21.10 | 42.73 | 44.98 |
| Reported EPS (Rs) | -5.25 | 0.48 | 15.31 | 35.62 | 38.30 |
| Reported cash EPS (Rs) | 1.20 | 5.68 | 21.10 | 42.73 | 44.98 |
| Dividend per share | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| Operating profit per share (Rs) | -9.64 | 1.55 | 17.73 | 53.56 | 60.99 |
| Book value (excl rev res) per share EPS (Rs) | 193.52 | 203.83 | 200.96 | 189.21 | 153.51 |
| Book value (incl rev res) per share EPS (Rs) | 193.52 | 203.83 | 200.96 | 189.21 | 153.51 |
| Net operating income per share EPS (Rs) | 137.45 | 152.39 | 187.48 | 211.37 | 223.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -7.01 | 1.01 | 9.45 | 25.33 | 27.26 |
| Gross profit margin (%) | -11.70 | -2.39 | 6.36 | 21.97 | 24.27 |
| Net profit margin (%) | -3.81 | 0.31 | 8.16 | 16.85 | 17.12 |
| Adjusted cash margin (%) | 1.24 | 5.52 | 10.61 | 19.25 | 19.42 |
| Adjusted return on net worth (%) | -2.36 | 1.81 | 7.61 | 18.82 | 24.95 |
| Reported return on net worth (%) | -2.71 | 0.23 | 7.61 | 18.82 | 24.95 |
| Return on long term funds (%) | -1.60 | 2.41 | 11.23 | 28.98 | 39.75 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 |
| Total debt/equity | 0.08 | 0.02 | 0.03 | 0.14 | 0.07 |
| Owners fund as % of total source | 91.84 | 97.63 | 96.70 | 86.99 | 93.20 |
| Fixed assets turnover ratio | 0.65 | 0.73 | 0.88 | 1.11 | 1.54 |
| Liquidity ratios | |||||
| Current ratio | 4.57 | 5.85 | 4.06 | 3.59 | 3.83 |
| Current ratio (inc. st loans) | 2.17 | 5.85 | 3.71 | 1.64 | 2.24 |
| Quick ratio | 3.43 | 4.70 | 3.15 | 2.25 | 1.95 |
| Inventory turnover ratio | 0.65 | 0.72 | 0.90 | 4.51 | 5.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 624.70 | 19.60 | 8.42 | 7.83 |
| Dividend payout ratio (cash profit) | 167.25 | 52.82 | 14.21 | 7.02 | 6.66 |
| Earning retention ratio | 143.73 | 19.03 | 80.40 | 91.58 | 92.17 |
| Cash earnings retention ratio | -7.00 | 66.31 | 85.79 | 92.98 | 93.34 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.19 | 0.55 | 0.32 | 0.66 | 0.24 |
| Financial charges coverage ratio | 0.90 | 4.25 | 11.48 | 17.35 | 22.07 |
| Fin. charges cov.ratio (post tax) | 1.33 | 3.36 | 9.36 | 12.56 | 15.42 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.93 | 57.68 | 43.77 | 40.31 | 44.36 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 38.45 | 46.75 | 49.52 | 52.94 | 62.33 |
| Import comp. in raw mat. consumed | - | - | - | - | 9.33 |
| Long term assets / total Assets | 0.48 | 0.36 | 0.47 | 0.50 | 0.51 |
| Bonus component in equity capital (%) | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
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