The Sirpur Paper Mills Ltd. - Research Center
502455 SIRPAPER Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -53.57 | -59.08 | -10.90 | -11.28 | -7.97 |
| Adjusted cash EPS (Rs) | -36.58 | -41.27 | 7.98 | 7.83 | 11.85 |
| Reported EPS (Rs) | -53.57 | -59.08 | -10.90 | -11.28 | -7.89 |
| Reported cash EPS (Rs) | -36.58 | -41.27 | 7.98 | 7.83 | 11.93 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -14.14 | -24.18 | 24.60 | 22.80 | 27.14 |
| Book value (excl rev res) per share EPS (Rs) | -16.71 | 36.64 | 97.29 | 107.86 | 122.60 |
| Book value (incl rev res) per share EPS (Rs) | 8.42 | 63.87 | 128.92 | 140.74 | 159.89 |
| Net operating income per share EPS (Rs) | 247.56 | 215.40 | 245.28 | 229.59 | 223.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | 112.06 |
| Profitability ratios | |||||
| Operating margin (%) | -5.71 | -11.22 | 10.02 | 9.93 | 12.14 |
| Gross profit margin (%) | -12.57 | -19.49 | 2.32 | 1.60 | 3.27 |
| Net profit margin (%) | -21.63 | -27.42 | -4.44 | -4.91 | -3.53 |
| Adjusted cash margin (%) | -14.43 | -18.57 | 3.16 | 3.31 | 5.11 |
| Adjusted return on net worth (%) | - | -161.22 | -11.20 | -10.45 | -6.50 |
| Reported return on net worth (%) | - | -161.22 | -11.20 | -10.45 | -6.43 |
| Return on long term funds (%) | -14.90 | -15.68 | 5.57 | 4.37 | 5.10 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 5.12 | 1.30 | 1.21 | 1.50 |
| Total debt/equity | - | 5.70 | 1.60 | 1.31 | 1.61 |
| Owners fund as % of total source | -8.73 | 14.92 | 38.50 | 43.27 | 38.27 |
| Fixed assets turnover ratio | 1.03 | 0.78 | 0.86 | 0.74 | 0.61 |
| Liquidity ratios | |||||
| Current ratio | 0.84 | 1.14 | 0.96 | 0.77 | 1.12 |
| Current ratio (inc. st loans) | 0.60 | 0.77 | 0.64 | 0.64 | 0.91 |
| Quick ratio | 0.60 | 0.86 | 0.71 | 0.59 | 0.60 |
| Inventory turnover ratio | 9.12 | 8.64 | 8.43 | 12.06 | 17.63 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 19.46 | 18.05 | 16.69 |
| Financial charges coverage ratio | -0.28 | -0.63 | 1.19 | 1.35 | 1.56 |
| Fin. charges cov.ratio (post tax) | -0.28 | -0.51 | 1.30 | 1.36 | 1.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.34 | 53.54 | 44.81 | 42.74 | 41.52 |
| Selling cost Component | - | - | - | - | 2.44 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 0.44 | 98.76 | 0.40 | 0.52 | 1.35 |
| Long term assets / total Assets | 0.70 | 0.71 | 0.71 | 0.78 | 0.74 |
| Bonus component in equity capital (%) | 0.61 | 0.63 | 0.65 | 0.65 | 0.69 |
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