Financial Ratios

THE HOOGHLY MILLS CO LTD.

NSE : NABSE : ISIN CODE : Industry : Textile - WeavingHouse : Private
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OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
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ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
Operational & Financial Ratios
   Earnings Per Share (Rs)1.221.17-0.75-5.05-3.61
   CEPS(Rs)3.493.692.00-3.16-1.97
   DPS(Rs)0.250.250.250.250.25
   Book NAV/Share(Rs)15.6714.7513.8814.9320.27
   Tax Rate(%)-6.21233.6155.42-74.6645.56
Margin Ratios
   Core EBITDA Margin(%)-81.970.51-9.25-3.39-24.15
   EBIT Margin(%)23.662.09-1.39-1.72-5.38
   Pre Tax Margin(%)3.74-0.66-1.41-1.76-6.91
   PAT Margin (%)3.970.88-0.63-3.08-3.76
   Cash Profit Margin (%)11.312.791.67-1.92-2.06
Performance Ratios
   ROA(%)0.830.74-0.49-2.79-1.64
   ROE(%)8.058.16-5.22-28.71-16.23
   ROCE(%)8.523.17-2.16-3.04-5.30
   Asset Turnover(x)0.210.840.780.910.44
   Sales/Fixed Asset(x)0.421.771.612.281.16
   Working Capital/Sales(x)-5.74-10.05-8.90-6.74-9.79
Efficiency Ratios
   Fixed Capital/Sales(x)2.400.570.620.440.86
   Receivable days323.52106.69113.48103.89211.83
   Inventory Days796.25162.99119.7976.34190.32
   Payable days660.61211.97275.87239.65526.02
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.000.000.000.000.00
   Price/Book(x)0.000.000.000.000.00
   Yield(%)
   EV/Net Sales(x)1.870.730.500.460.91
   EV/Core EBITDA(x)6.0318.1254.98-81.43-24.42
   EV/EBIT(x)7.9134.66-36.11-26.64-16.68
   EV/CE(x)0.470.550.420.450.44
   M Cap / Sales0.000.000.000.000.00
Growth Ratio
   Net Sales Growth(%)-76.6510.17-26.2071.0715.86
   Core EBITDA Growth(%)80.76384.23218.4673.826.26
   EBIT Growth(%)163.92266.2540.9945.353.07
   PAT Growth(%)4.86255.2085.11-40.0716.29
   EPS Growth(%)4.86255.2085.11-40.0716.29
Financial Stability Ratios
   Total Debt/Equity(x)3.166.193.944.733.92
   Current Ratio(x)0.940.910.870.810.94
   Quick Ratio(x)0.210.400.430.570.70
   Interest Cover(x)1.190.76-67.21-37.80-3.51
   Total Debt/Mcap(x)

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