Pricol Ltd. [Old] - Research Center
526109 PRICOL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.61 | -1.41 | 1.63 | 1.75 | 0.77 |
| Adjusted cash EPS (Rs) | 9.22 | 2.31 | 4.87 | 5.30 | 4.02 |
| Reported EPS (Rs) | 4.56 | -1.90 | 7.09 | 1.75 | 6.27 |
| Reported cash EPS (Rs) | 8.16 | 1.82 | 10.33 | 5.30 | 9.51 |
| Dividend per share | - | - | 0.80 | 0.40 | 0.80 |
| Operating profit per share (Rs) | 11.25 | 2.46 | 6.96 | 6.72 | 8.19 |
| Book value (excl rev res) per share EPS (Rs) | 31.58 | 28.22 | 33.95 | 28.28 | 27.00 |
| Book value (incl rev res) per share EPS (Rs) | 31.58 | 28.22 | 33.95 | 28.28 | 27.00 |
| Net operating income per share EPS (Rs) | 118.83 | 100.18 | 94.30 | 97.10 | 107.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.46 | 2.45 | 7.38 | 6.91 | 7.64 |
| Gross profit margin (%) | 6.43 | -1.26 | 3.94 | 3.25 | 4.61 |
| Net profit margin (%) | 3.83 | -1.89 | 7.48 | 1.79 | 5.83 |
| Adjusted cash margin (%) | 7.70 | 2.30 | 5.14 | 5.44 | 3.74 |
| Adjusted return on net worth (%) | 17.77 | -4.97 | 4.79 | 6.18 | 2.87 |
| Reported return on net worth (%) | 14.43 | -6.72 | 20.88 | 6.18 | 23.21 |
| Return on long term funds (%) | 25.42 | -3.46 | 12.08 | 11.78 | 15.42 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.07 | - | - | 0.24 |
| Total debt/equity | 0.11 | 0.20 | 0.13 | 0.19 | 0.33 |
| Owners fund as % of total source | 89.97 | 83.20 | 87.95 | 83.50 | 75.18 |
| Fixed assets turnover ratio | 3.44 | 2.77 | 2.65 | 2.77 | 2.55 |
| Liquidity ratios | |||||
| Current ratio | 1.19 | 1.39 | 1.57 | 1.32 | 1.29 |
| Current ratio (inc. st loans) | 1.05 | 1.22 | 1.15 | 0.95 | 1.16 |
| Quick ratio | 0.80 | 0.93 | 1.12 | 0.91 | 0.91 |
| Inventory turnover ratio | 10.69 | 9.54 | 9.23 | 8.23 | 7.21 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 11.28 | 22.87 | 12.76 |
| Dividend payout ratio (cash profit) | - | - | 7.74 | 7.54 | 8.41 |
| Earning retention ratio | 100.00 | - | 50.81 | 77.13 | -2.91 |
| Cash earnings retention ratio | 100.00 | 100.00 | 83.58 | 92.46 | 80.11 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.38 | 2.46 | 0.95 | 1.05 | 2.22 |
| Financial charges coverage ratio | 12.21 | 3.21 | 10.65 | 3.79 | 2.55 |
| Fin. charges cov.ratio (post tax) | 9.31 | 3.19 | 15.98 | 3.92 | 3.87 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.91 | 69.10 | 66.77 | 67.45 | 68.07 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 8.59 | 11.68 | 15.26 | 14.11 | 13.73 |
| Import comp. in raw mat. consumed | 20.39 | 23.15 | 23.26 | 25.67 | 25.64 |
| Long term assets / total Assets | 0.42 | 0.40 | 0.40 | 0.38 | 0.31 |
| Bonus component in equity capital (%) | 39.55 | 39.55 | 39.68 | 41.66 | 41.66 |
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