 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
100.00 |
10.00 |
10.00 |
| Dividend Per Share |
-- |
-- |
-- |
-- |
1.50 |
| Operating Profit Per Share (Rs) |
0.00 |
-0.12 |
-0.26 |
-0.17 |
-0.27 |
| Net Operating Profit Per Share (Rs) |
0.22 |
0.60 |
0.41 |
0.00 |
0.00 |
| Free Reserves Per Share (Rs) |
-0.05 |
0.62 |
-0.93 |
30.87 |
31.06 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
-- |
-- |
-62.04 |
-7,938.67 |
-10,038.91 |
| Profit Before Interest And Tax Margin(%) |
-- |
-- |
-5.68 |
-14.37 |
-12.88 |
| Gross Profit Margin(%) |
-- |
-- |
80.19 |
-7,938.67 |
-10,038.91 |
| Cash Profit Margin(%) |
-- |
-- |
61.28 |
12.04 |
81.22 |
| Adjusted Cash Margin(%) |
3.43 |
45.56 |
64.84 |
12.04 |
81.22 |
| Net Profit Margin(%) |
1.78 |
48.40 |
61.28 |
14.88 |
81.77 |
| Adjusted Net Profit Margin(%) |
-- |
-- |
59.64 |
14.88 |
81.77 |
| Return On Capital Employed(%) |
-- |
-- |
1.64 |
2.46 |
4.06 |
| Return On Net Worth(%) |
0.04 |
5.81 |
2.60 |
0.43 |
4.20 |
| Adjusted Return on Net Worth(%) |
0.07 |
5.76 |
2.71 |
0.35 |
4.17 |
| Return on Assets Excluding Revaluations |
0.04 |
5.76 |
1.22 |
0.43 |
-- |
| Return on Assets Including Revaluations |
0.04 |
5.76 |
1.22 |
0.43 |
-- |
| Return on Long Term Funds(%) |
0.02 |
5.89 |
1.65 |
2.50 |
4.47 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
35.02 |
10.51 |
13.48 |
18.32 |
2.26 |
| Quick Ratio |
35.02 |
10.51 |
15.80 |
90.87 |
30.64 |
| Debt Equity Ratio |
-- |
-- |
1.06 |
0.01 |
0.10 |
| Long Term Debt Equity Ratio |
-- |
-- |
1.05 |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
-- |
-- |
16.09 |
1.17 |
23.64 |
| Total Debt to Owners Fund |
-- |
-- |
1.06 |
0.01 |
0.10 |
| Financial Charges Coverage Ratio |
-- |
-- |
16.77 |
1.17 |
17.48 |
| Financial Charges Coverage Ratio Post Tax |
-- |
-- |
14.09 |
1.20 |
17.43 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Debtors Turnover Ratio |
2.33 |
8.44 |
1.24 |
0.16 |
2.50 |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Total Assets Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Asset Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
13,077.09 |
616.57 |
89,915.32 |
3,831,154.91 |
2,586,909.24 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
-- |
26.39 |
1,405.64 |
1,405.96 |
| Expenses as Composition of Total Sales |
-- |
-- |
-- |
-- |
-- |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
-- |
-- |
-- |
86.92 |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
-- |
-- |
86.92 |
| Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
12.48 |
| Cash Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
12.48 |
| AdjustedCash Flow Times |
-- |
-- |
38.49 |
3.52 |
2.41 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
-- |
0.65 |
2.76 |
0.18 |
1.73 |
| Book Value |
10.00 |
10.65 |
106.18 |
40.87 |
41.06 |
|
|
| Source : Religare Technova |
| Explore IRB Infra connections |
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