Sanghi Polyesters Ltd. - Research Center
500375 SANGHIPOLY Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 09 | Dec ' 07 | Sep ' 06 | Mar ' 05 | Mar ' 04 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.55 | -4.64 | -1.65 | -4.53 | 0.01 |
| Adjusted cash EPS (Rs) | -0.59 | -1.13 | 2.08 | -2.04 | 2.50 |
| Reported EPS (Rs) | -4.55 | 0.07 | -1.65 | -4.53 | 0.01 |
| Reported cash EPS (Rs) | -0.59 | 3.58 | 2.08 | -2.04 | 2.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.27 | -0.81 | 1.67 | -0.15 | 4.52 |
| Book value (excl rev res) per share EPS (Rs) | 14.13 | 18.68 | 18.61 | 8.49 | 8.30 |
| Book value (incl rev res) per share EPS (Rs) | 14.13 | 18.68 | 18.61 | 8.49 | 8.30 |
| Net operating income per share EPS (Rs) | 37.15 | 22.71 | 57.53 | 30.85 | 41.99 |
| Free reserves per share EPS (Rs) | 4.11 | 8.67 | 8.59 | -1.53 | -13.49 |
| Profitability ratios | |||||
| Operating margin (%) | -0.74 | -3.60 | 2.90 | -0.50 | 10.76 |
| Gross profit margin (%) | -11.40 | -19.03 | -3.58 | -8.59 | 4.85 |
| Net profit margin (%) | -12.26 | 0.32 | -2.87 | -14.69 | 0.02 |
| Adjusted cash margin (%) | -1.59 | -4.98 | 3.50 | -6.55 | 5.78 |
| Adjusted return on net worth (%) | -32.23 | -24.82 | -8.88 | -53.42 | 0.15 |
| Reported return on net worth (%) | -32.23 | 0.39 | -8.88 | -53.42 | 0.15 |
| Return on long term funds (%) | -9.42 | -8.67 | -0.39 | -4.40 | 5.10 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.12 | 1.66 | 1.92 | 5.50 | 6.49 |
| Total debt/equity | 2.20 | 1.72 | 2.01 | 5.81 | 6.49 |
| Owners fund as % of total source | 31.24 | 36.73 | 33.21 | 14.69 | 13.35 |
| Fixed assets turnover ratio | 0.77 | 0.42 | 1.01 | 0.51 | 0.67 |
| Liquidity ratios | |||||
| Current ratio | 3.36 | 4.02 | 3.80 | 3.92 | 4.63 |
| Current ratio (inc. st loans) | 2.20 | 2.41 | 2.23 | 1.07 | 4.63 |
| Quick ratio | 3.15 | 3.61 | 3.58 | 3.32 | 3.79 |
| Inventory turnover ratio | 81.40 | 21.12 | 107.17 | 53.31 | 29.37 |
| 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 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 18.00 | - | 21.58 |
| Financial charges coverage ratio | -0.53 | -2.43 | 2.46 | 0.03 | 1.79 |
| Fin. charges cov.ratio (post tax) | -0.57 | 11.84 | 2.46 | 0.03 | 1.79 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.57 | 80.71 | 80.09 | 81.03 | 69.48 |
| Selling cost Component | 2.91 | 2.82 | 2.27 | 1.96 | - |
| Exports as percent of total sales | - | 0.13 | 0.05 | 0.14 | 0.18 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.72 | 0.71 | 0.87 | 0.84 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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