Vishnu Sugar Mills Ltd. - Research Center
507405 VISHNSG Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 56.07 | 87.81 | -36.34 | 83.90 | 124.59 |
| Adjusted cash EPS (Rs) | 148.26 | 171.54 | 41.90 | 149.46 | 203.89 |
| Reported EPS (Rs) | 56.07 | 87.81 | -36.34 | 113.23 | 127.47 |
| Reported cash EPS (Rs) | 148.26 | 171.54 | 41.90 | 178.79 | 206.78 |
| Dividend per share | - | - | - | 15.00 | 15.00 |
| Operating profit per share (Rs) | 315.21 | 307.81 | 143.66 | 210.03 | 370.71 |
| Book value (excl rev res) per share EPS (Rs) | 2,094.65 | 2,064.49 | 1,989.73 | 2,045.02 | 1,962.50 |
| Book value (incl rev res) per share EPS (Rs) | 2,094.65 | 2,064.49 | 1,989.73 | 2,045.02 | 1,962.50 |
| Net operating income per share EPS (Rs) | 5,408.07 | 2,924.68 | 2,390.27 | 4,021.05 | 2,393.84 |
| Free reserves per share EPS (Rs) | - | - | - | 947.96 | 891.21 |
| Profitability ratios | |||||
| Operating margin (%) | 5.82 | 10.52 | 6.01 | 5.22 | 15.48 |
| Gross profit margin (%) | 4.12 | 7.66 | 2.73 | 3.59 | 12.17 |
| Net profit margin (%) | 1.02 | 2.95 | -1.49 | 2.78 | 5.27 |
| Adjusted cash margin (%) | 2.70 | 5.78 | 1.72 | 3.67 | 8.44 |
| Adjusted return on net worth (%) | 2.67 | 4.25 | -1.82 | 4.10 | 6.34 |
| Reported return on net worth (%) | 2.67 | 4.25 | -1.82 | 5.53 | 6.49 |
| Return on long term funds (%) | 13.66 | 12.92 | 2.46 | 8.34 | 12.83 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 1.12 | 0.14 | 0.23 |
| Total debt/equity | 1.32 | 1.31 | 1.12 | 0.62 | 0.94 |
| Owners fund as % of total source | 43.02 | 43.22 | 47.19 | 61.35 | 51.34 |
| Fixed assets turnover ratio | 1.12 | 0.65 | 0.63 | 1.12 | 0.63 |
| Liquidity ratios | |||||
| Current ratio | 2.43 | 2.67 | 4.12 | 6.19 | 6.00 |
| Current ratio (inc. st loans) | 0.72 | 0.70 | 4.12 | 0.91 | 0.84 |
| Quick ratio | 0.12 | 0.10 | 0.40 | 1.02 | 0.63 |
| Inventory turnover ratio | 1.00 | 0.64 | 0.83 | 2.57 | 1.13 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 15.44 | 13.76 |
| Dividend payout ratio (cash profit) | - | - | - | 9.78 | 8.48 |
| Earning retention ratio | 100.00 | 100.00 | - | 79.16 | 85.92 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 88.30 | 91.40 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 18.71 | 15.81 | 53.15 | 8.62 | 9.12 |
| Financial charges coverage ratio | 1.76 | 1.69 | 1.83 | 4.36 | 2.65 |
| Fin. charges cov.ratio (post tax) | 1.69 | 1.83 | 1.42 | 3.99 | 2.40 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.97 | 137.10 | 133.09 | 71.01 | 60.07 |
| Selling cost Component | - | - | - | 0.18 | 0.25 |
| Exports as percent of total sales | - | - | - | 2.07 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.23 | 0.31 | 0.41 | 0.36 |
| Bonus component in equity capital (%) | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
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