The Indian Card Clothing Company Ltd. - Research Center
509692 INDIANCARD 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) | -16.30 | -43.23 | -10.52 | 31.92 | 29.89 |
| Adjusted cash EPS (Rs) | -7.62 | -34.35 | 0.84 | 45.23 | 46.15 |
| Reported EPS (Rs) | -9.18 | -43.23 | -39.14 | 31.92 | 29.89 |
| Reported cash EPS (Rs) | -0.49 | -34.35 | -27.77 | 45.23 | 46.15 |
| Dividend per share | - | - | - | 12.00 | 14.50 |
| Operating profit per share (Rs) | -2.73 | -33.64 | -16.75 | -8.09 | 10.25 |
| Book value (excl rev res) per share EPS (Rs) | 129.67 | 139.09 | 182.77 | 224.91 | 199.94 |
| Book value (incl rev res) per share EPS (Rs) | 129.67 | 139.09 | 182.77 | 224.91 | 199.94 |
| Net operating income per share EPS (Rs) | 112.68 | 101.67 | 130.04 | 113.20 | 144.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.42 | -33.08 | -12.88 | -7.14 | 7.08 |
| Gross profit margin (%) | -10.13 | -41.82 | -21.62 | -18.90 | -4.15 |
| Net profit margin (%) | -8.14 | -42.51 | -30.09 | 28.19 | 20.66 |
| Adjusted cash margin (%) | -6.55 | -31.65 | 0.59 | 25.50 | 24.39 |
| Adjusted return on net worth (%) | -12.57 | -31.07 | -5.75 | 14.19 | 14.94 |
| Reported return on net worth (%) | -7.07 | -31.07 | -21.41 | 14.19 | 14.94 |
| Return on long term funds (%) | -5.43 | -24.77 | -8.67 | 18.99 | 19.09 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.03 | 0.01 | - | 0.01 |
| Total debt/equity | 0.29 | 0.18 | 0.14 | 0.09 | 0.07 |
| Owners fund as % of total source | 77.19 | 84.11 | 87.52 | 91.66 | 93.06 |
| Fixed assets turnover ratio | 0.67 | 0.54 | 0.57 | 0.49 | 0.67 |
| Liquidity ratios | |||||
| Current ratio | 2.69 | 1.47 | 0.84 | 1.21 | 0.95 |
| Current ratio (inc. st loans) | 1.24 | 0.87 | 0.58 | 0.73 | 0.68 |
| Quick ratio | 1.88 | 0.84 | 0.41 | 0.70 | 0.57 |
| Inventory turnover ratio | 0.67 | 0.61 | 0.62 | 4.06 | 6.83 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 86.06 | 48.51 |
| Dividend payout ratio (cash profit) | - | - | -8.66 | 60.72 | 31.41 |
| Earning retention ratio | 100.00 | 100.00 | 122.87 | 13.94 | 51.49 |
| Cash earnings retention ratio | - | - | -184.84 | 39.28 | 68.59 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 30.83 | 0.45 | 0.32 |
| Financial charges coverage ratio | 0.11 | -4.68 | -0.87 | 13.87 | 30.90 |
| Fin. charges cov.ratio (post tax) | 0.91 | -5.00 | -4.24 | 12.20 | 27.02 |
| Component ratios | |||||
| Material cost component (% earnings) | 39.11 | 37.25 | 38.00 | 38.61 | 29.96 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 28.38 | 21.67 | 26.81 | - | 22.15 |
| Import comp. in raw mat. consumed | - | - | - | - | 7.48 |
| Long term assets / total Assets | 0.51 | 0.59 | 0.71 | 0.75 | 0.77 |
| Bonus component in equity capital (%) | 57.58 | 57.58 | 57.58 | 57.58 | 57.58 |
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