 |
|
|
Mar '04 |
Dec '04 |
Mar '06 |
Mar '07 |
Mar '08 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
-- |
-- |
-- |
-- |
-- |
| Operating Profit Per Share (Rs) |
0.02 |
0.41 |
0.42 |
0.94 |
0.96 |
| Net Operating Profit Per Share (Rs) |
0.18 |
0.57 |
1.06 |
1.51 |
1.85 |
| Free Reserves Per Share (Rs) |
-0.13 |
0.08 |
8.39 |
8.91 |
22.66 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
10.47 |
71.52 |
39.65 |
62.59 |
52.11 |
| Profit Before Interest And Tax Margin(%) |
6.71 |
70.61 |
33.13 |
51.41 |
44.18 |
| Gross Profit Margin(%) |
27.43 |
68.03 |
46.08 |
69.01 |
44.89 |
| Cash Profit Margin(%) |
-5.68 |
36.40 |
25.17 |
40.73 |
31.56 |
| Adjusted Cash Margin(%) |
6.67 |
36.40 |
25.17 |
47.26 |
31.56 |
| Net Profit Margin(%) |
-5.76 |
36.36 |
25.15 |
40.50 |
25.90 |
| Adjusted Net Profit Margin(%) |
-5.76 |
36.36 |
25.15 |
39.22 |
25.90 |
| Return On Capital Employed(%) |
0.82 |
3.82 |
3.42 |
5.91 |
2.48 |
| Return On Net Worth(%) |
-0.16 |
2.06 |
1.74 |
3.92 |
1.49 |
| Adjusted Return on Net Worth(%) |
-0.16 |
2.07 |
1.74 |
3.79 |
1.41 |
| Return on Assets Excluding Revaluations |
-0.16 |
1.88 |
1.69 |
3.71 |
1.32 |
| Return on Assets Including Revaluations |
-0.16 |
1.88 |
1.69 |
3.71 |
1.32 |
| Return on Long Term Funds(%) |
0.82 |
3.82 |
3.42 |
5.91 |
2.64 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.91 |
1.29 |
19.62 |
5.52 |
4.31 |
| Quick Ratio |
0.91 |
1.29 |
19.62 |
5.49 |
8.27 |
| Debt Equity Ratio |
-- |
0.06 |
-- |
-- |
0.06 |
| Long Term Debt Equity Ratio |
-- |
0.06 |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
2.03 |
18.67 |
14.32 |
514.08 |
12.74 |
| Total Debt to Owners Fund |
-- |
0.06 |
-- |
-- |
0.06 |
| Financial Charges Coverage Ratio |
2.88 |
18.68 |
14.22 |
436.98 |
14.51 |
| Financial Charges Coverage Ratio Post Tax |
1.46 |
10.46 |
8.22 |
307.82 |
10.06 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
85.12 |
833.26 |
| Debtors Turnover Ratio |
4.56 |
3.36 |
5.80 |
4.71 |
6.29 |
| Investments Turnover Ratio |
-- |
-- |
-- |
70.23 |
833.26 |
| Fixed Assets Turnover Ratio |
44.14 |
124.84 |
86.82 |
-66.92 |
23.60 |
| Total Assets Turnover Ratio |
0.02 |
0.05 |
0.06 |
0.09 |
0.06 |
| Asset Turnover Ratio |
36.20 |
111.19 |
73.03 |
19.03 |
23.60 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
0.74 |
| Number of Days In Working Capital |
-15.41 |
44.29 |
4,134.65 |
1,138.98 |
3,122.61 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
-- |
1.90 |
0.86 |
0.78 |
| 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 |
100.00 |
100.00 |
100.00 |
| Cash Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| AdjustedCash Flow Times |
-- |
3.00 |
-- |
-- |
3.42 |
|
|
|
Mar '04 |
Dec '04 |
Mar '06 |
Mar '07 |
Mar '08 |
|
| Earnings Per Share |
-0.02 |
0.21 |
0.32 |
0.74 |
0.49 |
| Book Value |
9.95 |
10.16 |
18.39 |
18.91 |
32.49 |
|
|
| Source : Religare Technova |
| Explore Gammon Infra connections |
|
