HISAR SPINNING MILLS LTD

Ratios
  Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 0

Per share ratios

Adjusted EPS (Rs) 0.51 0.85 1.04 1.2

Adjusted cash EPS (Rs) 1.71 1.18 1.40 1.5

Reported EPS (Rs) 0.51 0.85 1.09 1.2

Reported cash EPS (Rs) 1.71 1.18 1.46 1.5

Dividend per share - - -

Operating profit per share (Rs) 2.05 1.28 1.83 2.0

Book value (excl rev res) per share (Rs) - 3.54 2.69 1.6

Book value (incl rev res) per share (Rs.) - 3.54 2.69 1.6

Net operating income per share (Rs) 31.41 40.54 45.24 37.9

Free reserves per share (Rs) -6.83 -7.35 -8.20 -9.2

Profitability ratios

Operating margin (%) 6.53 3.15 4.04 5.3

Gross profit margin (%) 2.72 2.33 3.23 4.5

Net profit margin (%) 1.63 2.08 2.41 3.3

Adjusted cash margin (%) 5.41 2.89 3.09 4.0

Adjusted return on net worth (%) 12.77 24.02 38.54 77.1

Reported return on net worth (%) 12.77 24.02 40.62 77.1

Return on long term funds (%) 9.99 13.23 24.25 33.1

Leverage ratios

Long term debt / Equity 1.69 1.62 1.24 2.2

Total debt/equity 1.69 1.62 1.39 2.9

Owners fund as % of total source 37.17 38.14 41.85 25.2

Fixed assets turnover ratio 1.37 2.33 2.57 2.2

Liquidity ratios
  Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 0

Current ratio 2.11 2.69 2.29 3.8

Current ratio (inc. st loans) 2.11 2.69 1.76 1.3

Quick ratio 0.95 1.63 0.89 1.3

Inventory turnover ratio 10.37 11.05 13.76 13.2

Payout ratios

Dividend payout ratio (net profit) - - -

Dividend payout ratio (cash profit) - - -

Earning retention ratio 100.00 100.00 100.00 100.0

Cash earnings retention ratio 100.00 100.00 100.00 100.0

Coverage ratios

Adjusted cash flow time total debt 2.99 3.39 1.43 1.9

Financial charges coverage ratio 4.48 5.74 6.66 4.2

Fin. charges cov.ratio (post tax) 4.36 5.35 6.31 4.2

Component ratios

Material cost component (% earnings) 78.65 85.75 83.12 82.1

Selling cost Component - - 2.76 0.8

Exports as percent of total sales - - -

Import comp. in raw mat. consumed - - -

Long term assets / total Assets 0.59 0.27 0.34 0.3

Bonus component in equity capital (%) - - -

Ratios
 
Per share ratios

Adjusted EPS (Rs)

Adjusted cash EPS (Rs)

Reported EPS (Rs)

Reported cash EPS (Rs)

Dividend per share

Operating profit per share (Rs)

Book value (excl rev res) per share (Rs)

Book value (incl rev res) per share (Rs.)

Net operating income per share (Rs)

Free reserves per share (Rs)

Profitability ratios

Operating margin (%)

Gross profit margin (%)

Net profit margin (%)

Adjusted cash margin (%)

Adjusted return on net worth (%)

Reported return on net worth (%)

Return on long term funds (%)

Leverage ratios

Long term debt / Equity

Total debt/equity

Owners fund as % of total source

Fixed assets turnover ratio

Liquidity ratios

Current ratio

Current ratio (inc. st loans)

 Quick ratio

Inventory turnover ratio

Payout ratios

Dividend payout ratio (net profit)

Dividend payout ratio (cash profit)

Earning retention ratio

Cash earnings retention ratio

Coverage ratios

Adjusted cash flow time total debt

Financial charges coverage ratio

Fin. charges cov.ratio (post tax)

Component ratios

Material cost component (% earnings)

Selling cost Component

Exports as percent of total sales

Import comp. in raw mat. consumed

Long term assets / total Assets

Bonus component in equity capital (%)

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