Varun Shipping Company Ltd. - Research Center
500465 VARUNSHIP Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 15 | Mar ' 14 | Sep ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -29.14 | -37.48 | -8.16 | -22.36 | -15.00 |
| Adjusted cash EPS (Rs) | -22.39 | -29.30 | 1.47 | -10.50 | 0.76 |
| Reported EPS (Rs) | -29.87 | -32.66 | 2.56 | 0.98 | 0.83 |
| Reported cash EPS (Rs) | -23.12 | -24.49 | 12.18 | 12.84 | 16.60 |
| Dividend per share | - | - | 0.50 | 0.80 | 0.80 |
| Operating profit per share (Rs) | -11.10 | -15.75 | 13.45 | 9.32 | 19.07 |
| Book value (excl rev res) per share EPS (Rs) | -6.38 | 23.50 | 56.16 | 54.61 | 54.48 |
| Book value (incl rev res) per share EPS (Rs) | -6.38 | 23.50 | 56.16 | 54.61 | 54.48 |
| Net operating income per share EPS (Rs) | 3.98 | 11.69 | 40.27 | 32.76 | 44.41 |
| Free reserves per share EPS (Rs) | - | - | - | 34.21 | 34.16 |
| Profitability ratios | |||||
| Operating margin (%) | -279.12 | -134.79 | 33.39 | 28.43 | 42.94 |
| Gross profit margin (%) | -448.95 | -204.74 | 9.49 | -7.76 | 7.44 |
| Net profit margin (%) | -751.30 | -279.44 | 6.35 | 3.00 | 1.88 |
| Adjusted cash margin (%) | -525.97 | -207.67 | 2.80 | -29.44 | 1.71 |
| Adjusted return on net worth (%) | - | -159.49 | -14.52 | -40.95 | -27.52 |
| Reported return on net worth (%) | - | -139.00 | 4.55 | 1.80 | 1.53 |
| Return on long term funds (%) | -116.25 | -27.94 | 15.70 | 0.15 | 1.56 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 2.28 | 0.79 | 3.28 | 3.35 |
| Total debt/equity | - | 2.75 | 0.97 | 3.30 | 3.35 |
| Owners fund as % of total source | -24.10 | 26.64 | 50.75 | 23.25 | 22.96 |
| Fixed assets turnover ratio | 0.06 | 0.11 | 0.23 | 0.13 | 0.18 |
| Liquidity ratios | |||||
| Current ratio | 0.63 | 1.45 | 1.87 | 7.01 | 4.36 |
| Current ratio (inc. st loans) | 0.50 | 1.11 | 1.53 | 6.31 | 4.19 |
| Quick ratio | 0.62 | 1.44 | 1.87 | 6.98 | 4.26 |
| Inventory turnover ratio | 20.91 | 24.38 | 79.31 | 77.40 | 41.69 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 19.54 | 81.37 | 95.60 |
| Dividend payout ratio (cash profit) | - | - | 4.10 | - | 4.81 |
| Earning retention ratio | 100.00 | 100.00 | 106.12 | 103.57 | 105.33 |
| Cash earnings retention ratio | - | - | 65.94 | - | -3.97 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 37.12 | - | 237.53 |
| Financial charges coverage ratio | -0.93 | -0.83 | 1.06 | 0.54 | 1.22 |
| Fin. charges cov.ratio (post tax) | -0.99 | -0.53 | 1.51 | 1.57 | 2.04 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 3.73 | 2.94 | 5.48 | 5.77 |
| Selling cost Component | - | - | - | 0.91 | 0.68 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.45 | 0.25 | 0.50 | 0.80 |
| Bonus component in equity capital (%) | - | 0.47 | 0.47 | 0.47 | 0.47 |
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