Yuvraaj Hygiene Products Ltd. - Research Center
531663 YUVRAAJHPL Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.03 | -0.13 | -0.15 | -0.04 | -0.26 |
| Adjusted cash EPS (Rs) | 0.01 | -0.08 | -0.10 | 0.07 | -0.10 |
| Reported EPS (Rs) | -0.03 | -0.13 | -0.15 | -0.04 | -0.26 |
| Reported cash EPS (Rs) | 0.01 | -0.08 | -0.10 | 0.07 | -0.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.02 | -0.18 | -0.21 | -0.06 | -0.13 |
| Book value (excl rev res) per share EPS (Rs) | -0.52 | -0.48 | -0.35 | -0.46 | -0.42 |
| Book value (incl rev res) per share EPS (Rs) | -0.52 | -0.48 | -0.35 | -0.46 | -0.42 |
| Net operating income per share EPS (Rs) | 2.09 | 2.14 | 2.03 | 2.04 | 1.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.22 | -8.53 | -10.45 | -3.26 | -8.48 |
| Gross profit margin (%) | -3.62 | -10.60 | -13.18 | -9.30 | -18.09 |
| Net profit margin (%) | -1.79 | -6.08 | -7.77 | -2.13 | -15.98 |
| Adjusted cash margin (%) | 0.57 | -3.84 | -4.81 | 3.65 | -6.10 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 3.78 | -47.59 | -37.57 | -7.39 | -79.49 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -183.94 | -168.08 | -78.67 | -60.63 | -56.15 |
| Fixed assets turnover ratio | 7.29 | 5.74 | 3.73 | 2.67 | 1.91 |
| Liquidity ratios | |||||
| Current ratio | 1.15 | 1.27 | 1.58 | 2.11 | 2.29 |
| Current ratio (inc. st loans) | 1.15 | 1.27 | 1.58 | 2.11 | 0.63 |
| Quick ratio | 0.43 | 0.48 | 0.55 | 0.57 | 0.50 |
| Inventory turnover ratio | 7.35 | 7.38 | 4.45 | 2.65 | 2.16 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 64.04 | - | - | 15.58 | - |
| Financial charges coverage ratio | 16.57 | -28.64 | - | - | -1.04 |
| Fin. charges cov.ratio (post tax) | 4.43 | -25.26 | - | - | -0.65 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.37 | 67.83 | 74.26 | 67.57 | 71.59 |
| Selling cost Component | 8.28 | 8.60 | 9.17 | 9.62 | 14.25 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 21.93 | 23.24 | 27.80 | 33.80 | 25.68 |
| Long term assets / total Assets | 0.22 | 0.19 | 0.20 | 0.22 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis