 |
|
|
Mar '02 |
Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
-- |
-- |
-- |
1.50 |
1.00 |
| Operating Profit Per Share (Rs) |
-0.09 |
-0.10 |
0.05 |
4.46 |
9.36 |
| Net Operating Profit Per Share (Rs) |
-- |
-- |
0.11 |
4.56 |
9.48 |
| Free Reserves Per Share (Rs) |
1.28 |
1.08 |
1.21 |
3.83 |
11.90 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Profit Before Interest And Tax Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Gross Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Cash Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Adjusted Cash Margin(%) |
56.50 |
-1,056.46 |
23.45 |
98.41 |
97.62 |
| Net Profit Margin(%) |
-107.13 |
-2,725.02 |
90.92 |
95.42 |
94.41 |
| Adjusted Net Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Return On Capital Employed(%) |
-- |
-- |
-- |
-- |
-- |
| Return On Net Worth(%) |
-1.83 |
-1.99 |
0.94 |
30.95 |
41.67 |
| Adjusted Return on Net Worth(%) |
-0.23 |
-2.01 |
-0.89 |
31.21 |
41.80 |
| Return on Assets Excluding Revaluations |
-1.83 |
-1.98 |
0.94 |
30.55 |
41.56 |
| Return on Assets Including Revaluations |
-1.83 |
-1.98 |
0.94 |
30.55 |
41.56 |
| Return on Long Term Funds(%) |
-0.22 |
-1.98 |
-0.60 |
30.76 |
42.15 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
328.57 |
109.19 |
150.64 |
57.31 |
85.17 |
| Quick Ratio |
328.57 |
109.19 |
150.64 |
57.13 |
75.88 |
| Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
-- |
-- |
-- |
-- |
-- |
| Total Debt to Owners Fund |
-- |
-- |
-- |
-- |
-- |
| Financial Charges Coverage Ratio |
182.58 |
-474.41 |
207.08 |
3,306.91 |
86.94 |
| Financial Charges Coverage Ratio Post Tax |
-118.77 |
-474.41 |
821.25 |
3,327.57 |
86.96 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
-- |
18.49 |
| Debtors Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
17.93 |
| Fixed Assets Turnover Ratio |
-- |
-- |
0.04 |
1.59 |
5.85 |
| Total Assets Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Asset Turnover Ratio |
-- |
-- |
0.13 |
5.48 |
11.89 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
-- |
-- |
24,217.72 |
821.23 |
192.74 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
-- |
4.93 |
0.46 |
0.35 |
| Expenses as Composition of Total Sales |
-- |
-- |
-- |
0.19 |
-- |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
-- |
-- |
38.83 |
12.38 |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
-- |
37.70 |
11.97 |
| Earning Retention Ratio |
-- |
-- |
100.00 |
61.21 |
87.62 |
| Cash Earning Retention Ratio |
100.00 |
-- |
100.00 |
62.35 |
88.03 |
| AdjustedCash Flow Times |
-- |
-- |
-- |
-- |
-- |
|
|
|
Mar '02 |
Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
|
| Earnings Per Share |
-0.21 |
-0.23 |
0.11 |
4.37 |
9.23 |
| Book Value |
11.63 |
11.40 |
11.51 |
14.11 |
22.15 |
|
|
| Source : Religare Technova |
| Explore Accentia Techno connections |
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