Thiru Arooran Sugars Ltd. - Research Center
507450 THIRUSUGAR Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -40.01 | -4.31 | -17.79 | -41.73 | -14.10 |
| Adjusted cash EPS (Rs) | -33.33 | 2.40 | -10.92 | -34.80 | -0.49 |
| Reported EPS (Rs) | -40.01 | -4.31 | -17.79 | -41.73 | -14.10 |
| Reported cash EPS (Rs) | -33.33 | 2.40 | -10.92 | -34.80 | -0.49 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -30.55 | 18.07 | -21.99 | -26.11 | 31.45 |
| Book value (excl rev res) per share EPS (Rs) | 2.81 | 46.99 | 49.21 | 67.00 | 110.20 |
| Book value (incl rev res) per share EPS (Rs) | 48.31 | 92.49 | 49.21 | 67.00 | 110.20 |
| Net operating income per share EPS (Rs) | 176.41 | 203.78 | 179.61 | 235.93 | 170.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -17.31 | 8.86 | -12.24 | -11.06 | 18.39 |
| Gross profit margin (%) | -21.10 | 5.57 | -16.06 | -14.00 | 10.43 |
| Net profit margin (%) | -22.68 | -2.11 | -9.90 | -17.68 | -8.24 |
| Adjusted cash margin (%) | -18.38 | 1.14 | -6.05 | -13.73 | -0.28 |
| Adjusted return on net worth (%) | -1,424.34 | -9.17 | -36.14 | -62.27 | -12.79 |
| Reported return on net worth (%) | -1,424.34 | -9.17 | -36.14 | -62.27 | -12.79 |
| Return on long term funds (%) | -1,150.80 | 29.97 | -42.11 | -12.16 | 11.01 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.16 | 0.35 | 0.91 | 0.49 |
| Total debt/equity | 25.14 | 1.59 | 1.45 | 3.90 | 2.13 |
| Owners fund as % of total source | 3.82 | 38.63 | 40.74 | 20.42 | 31.92 |
| Fixed assets turnover ratio | 1.23 | 1.42 | 0.80 | 0.70 | 0.54 |
| Liquidity ratios | |||||
| Current ratio | 0.59 | 0.69 | 0.64 | 1.44 | 1.48 |
| Current ratio (inc. st loans) | 0.43 | 0.53 | 0.50 | 0.41 | 0.51 |
| Quick ratio | 0.28 | 0.19 | 0.26 | 0.44 | 0.32 |
| Inventory turnover ratio | 2.67 | 1.23 | 1.83 | 1.60 | 0.78 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 31.08 | - | - | - |
| Financial charges coverage ratio | -1.08 | 1.01 | -0.62 | -0.18 | 0.79 |
| Fin. charges cov.ratio (post tax) | -0.40 | 1.10 | 0.67 | 0.25 | 0.98 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.80 | 65.93 | 62.98 | 65.98 | 90.50 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 18.94 | 21.56 | - |
| Import comp. in raw mat. consumed | 45.86 | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.49 | 0.51 | 0.52 | 0.46 |
| Bonus component in equity capital (%) | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 |
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