Schneider Electric Infrastructure Ltd. - Research Center
534139 SCHNEIDER Group (A) 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) | -1.29 | 0.15 | -2.70 | -7.05 | -0.68 |
| Adjusted cash EPS (Rs) | -0.38 | 1.23 | -1.58 | -5.91 | 0.38 |
| Reported EPS (Rs) | -1.24 | -1.02 | -2.70 | -7.36 | -0.76 |
| Reported cash EPS (Rs) | -0.32 | 0.05 | -1.58 | -6.21 | 0.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.13 | 1.27 | -0.79 | -5.30 | 1.74 |
| Book value (excl rev res) per share EPS (Rs) | -4.31 | 0.97 | 2.20 | 4.78 | 2.80 |
| Book value (incl rev res) per share EPS (Rs) | -4.31 | 0.97 | 2.20 | 4.78 | 2.80 |
| Net operating income per share EPS (Rs) | 57.90 | 58.15 | 54.95 | 52.83 | 58.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.94 | 2.18 | -1.44 | -10.02 | 2.95 |
| Gross profit margin (%) | 0.36 | 0.32 | -3.49 | -12.19 | 1.12 |
| Net profit margin (%) | -2.13 | -1.75 | -4.92 | -13.92 | -1.29 |
| Adjusted cash margin (%) | -0.65 | 2.05 | -2.82 | -10.94 | 0.65 |
| Adjusted return on net worth (%) | - | 15.55 | -123.10 | -147.42 | -24.63 |
| Reported return on net worth (%) | - | -104.16 | -123.10 | -153.75 | -27.22 |
| Return on long term funds (%) | 4.71 | 34.45 | -13.27 | -46.15 | 7.97 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 4.96 | 2.03 | 1.40 | 3.94 |
| Total debt/equity | - | 14.47 | 5.16 | 3.64 | 2.62 |
| Owners fund as % of total source | -21.49 | 4.91 | 13.39 | 19.25 | 16.14 |
| Fixed assets turnover ratio | 2.90 | 3.20 | 2.66 | 2.51 | 3.57 |
| Liquidity ratios | |||||
| Current ratio | 1.25 | 1.24 | 1.04 | 1.34 | 1.25 |
| Current ratio (inc. st loans) | 1.06 | 0.82 | 0.82 | 0.91 | 1.14 |
| Quick ratio | 0.91 | 0.87 | 0.73 | 1.02 | 0.99 |
| Inventory turnover ratio | 3.89 | 3.84 | 4.91 | 6.26 | 6.79 |
| 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 | - | 11.50 | - | - | 18.81 |
| Financial charges coverage ratio | 0.81 | 1.66 | 0.13 | -2.36 | 1.22 |
| Fin. charges cov.ratio (post tax) | 0.83 | 1.03 | 0.13 | -2.53 | 1.18 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.36 | 69.48 | 74.98 | 69.29 | 72.19 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 7.48 |
| Import comp. in raw mat. consumed | - | - | - | - | 28.07 |
| Long term assets / total Assets | 0.28 | 0.27 | 0.27 | 0.28 | 0.14 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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