 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
-- |
-- |
-- |
-- |
-- |
| Operating Profit Per Share (Rs) |
-3.03 |
0.24 |
0.45 |
0.05 |
0.16 |
| Net Operating Profit Per Share (Rs) |
2.28 |
4.41 |
6.31 |
4.19 |
4.51 |
| Free Reserves Per Share (Rs) |
-7.71 |
-6.69 |
-4.58 |
-4.98 |
-5.43 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
-133.03 |
5.36 |
7.14 |
1.19 |
3.48 |
| Profit Before Interest And Tax Margin(%) |
-54.30 |
0.38 |
4.89 |
-2.88 |
-0.47 |
| Gross Profit Margin(%) |
-0.31 |
-7.54 |
5.08 |
-2.90 |
-0.47 |
| Cash Profit Margin(%) |
-12.41 |
-15.45 |
2.27 |
-5.01 |
-6.09 |
| Adjusted Cash Margin(%) |
-2.23 |
-11.79 |
3.83 |
-5.01 |
-6.09 |
| Net Profit Margin(%) |
-16.94 |
-20.34 |
0.17 |
-13.03 |
-13.70 |
| Adjusted Net Profit Margin(%) |
-8.95 |
-19.37 |
-0.90 |
-13.03 |
-13.70 |
| Return On Capital Employed(%) |
2.39 |
-0.28 |
3.85 |
-3.03 |
-2.08 |
| Return On Net Worth(%) |
-41.63 |
-19.25 |
0.21 |
-10.96 |
-13.64 |
| Adjusted Return on Net Worth(%) |
-24.31 |
-26.41 |
-1.07 |
-10.96 |
-13.64 |
| Return on Assets Excluding Revaluations |
-6.22 |
-7.43 |
0.15 |
-5.18 |
-- |
| Return on Assets Including Revaluations |
-6.22 |
-7.43 |
0.15 |
-5.18 |
-- |
| Return on Long Term Funds(%) |
11.82 |
-0.60 |
3.86 |
-3.03 |
-2.08 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.74 |
0.95 |
12.68 |
4.03 |
5.59 |
| Quick Ratio |
7.15 |
2.39 |
7.56 |
2.28 |
3.87 |
| Debt Equity Ratio |
5.24 |
1.18 |
0.32 |
0.38 |
0.73 |
| Long Term Debt Equity Ratio |
0.26 |
0.05 |
0.32 |
0.38 |
0.73 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
0.46 |
-0.05 |
1.09 |
-0.95 |
-0.36 |
| Total Debt to Owners Fund |
5.24 |
1.18 |
0.32 |
0.38 |
0.73 |
| Financial Charges Coverage Ratio |
0.86 |
0.38 |
1.76 |
0.26 |
0.40 |
| Financial Charges Coverage Ratio Post Tax |
0.32 |
0.30 |
1.96 |
0.24 |
0.39 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
1.97 |
1.42 |
2.60 |
1.29 |
2.16 |
| Debtors Turnover Ratio |
0.41 |
1.22 |
2.92 |
1.60 |
1.34 |
| Investments Turnover Ratio |
0.74 |
1.42 |
2.64 |
1.29 |
2.16 |
| Fixed Assets Turnover Ratio |
0.43 |
1.50 |
3.48 |
1.32 |
1.18 |
| Total Assets Turnover Ratio |
0.15 |
0.43 |
0.88 |
0.48 |
0.57 |
| Asset Turnover Ratio |
0.29 |
0.93 |
2.04 |
1.32 |
1.18 |
|
|
|
|
|
|
| Average Raw Material Holding |
163.64 |
28.36 |
26.64 |
-- |
-- |
| Average Finished Goods Held |
32.02 |
157.37 |
95.46 |
-- |
-- |
| Number of Days In Working Capital |
1,180.41 |
477.96 |
296.28 |
481.98 |
445.13 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
111.69 |
94.64 |
69.86 |
65.39 |
30.99 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
39.33 |
14.31 |
14.79 |
-- |
-- |
| Expenses as Composition of Total Sales |
-- |
-- |
-- |
-- |
-- |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
-- |
-- |
-- |
| Earning Retention Ratio |
-- |
-- |
100.00 |
-- |
-- |
| Cash Earning Retention Ratio |
-- |
-- |
100.00 |
-- |
-- |
| AdjustedCash Flow Times |
-- |
-- |
7.01 |
-- |
-- |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
-1.03 |
-0.91 |
0.01 |
-0.55 |
-0.62 |
| Book Value |
2.48 |
4.73 |
5.40 |
6.32 |
4.55 |
|
|
| Source : Religare Technova |
| Explore Adarsh Plant connections |
|
