 |
|
|
Mar '05 |
Jun '06 |
Jun '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
100.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
-- |
-- |
-- |
-- |
-- |
| Operating Profit Per Share (Rs) |
100.69 |
-11.55 |
-19.37 |
-23.95 |
-20.80 |
| Net Operating Profit Per Share (Rs) |
983.69 |
130.92 |
132.89 |
107.24 |
198.16 |
| Free Reserves Per Share (Rs) |
-100.99 |
8.08 |
15.46 |
2.68 |
-94.05 |
| Bonus in Equity Capital |
74.63 |
27.78 |
20.14 |
20.09 |
10.26 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
10.23 |
-8.82 |
-14.57 |
-22.32 |
-10.49 |
| Profit Before Interest And Tax Margin(%) |
9.05 |
-9.79 |
-15.30 |
-22.82 |
-11.70 |
| Gross Profit Margin(%) |
10.15 |
-9.23 |
-14.56 |
-23.58 |
-13.02 |
| Cash Profit Margin(%) |
-4.40 |
-25.28 |
-21.95 |
-14.38 |
-24.58 |
| Adjusted Cash Margin(%) |
-5.39 |
-27.78 |
-38.34 |
-14.38 |
-24.58 |
| Net Profit Margin(%) |
-5.38 |
-26.31 |
-22.92 |
-12.50 |
-27.43 |
| Adjusted Net Profit Margin(%) |
-8.21 |
-30.27 |
-40.74 |
-12.50 |
-27.43 |
| Return On Capital Employed(%) |
9.53 |
-20.31 |
-21.23 |
-27.63 |
-3.68 |
| Return On Net Worth(%) |
-122.94 |
-151.94 |
-109.07 |
-109.29 |
71.98 |
| Adjusted Return on Net Worth(%) |
-- |
-211.67 |
-209.52 |
-147.04 |
-- |
| Return on Assets Excluding Revaluations |
-4.12 |
-30.52 |
-23.87 |
-10.28 |
-- |
| Return on Assets Including Revaluations |
-4.12 |
-30.52 |
-23.87 |
-10.28 |
-- |
| Return on Long Term Funds(%) |
9.68 |
-22.19 |
-36.27 |
-36.52 |
-7.90 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.51 |
1.01 |
0.80 |
0.97 |
0.64 |
| Quick Ratio |
1.26 |
1.14 |
2.20 |
0.88 |
0.52 |
| Debt Equity Ratio |
20.83 |
2.02 |
2.38 |
4.95 |
-- |
| Long Term Debt Equity Ratio |
20.48 |
1.76 |
0.98 |
3.54 |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
5.10 |
-9.49 |
-8.10 |
-6.22 |
-0.19 |
| Total Debt to Owners Fund |
20.83 |
2.02 |
2.38 |
4.95 |
-- |
| Financial Charges Coverage Ratio |
0.67 |
-0.42 |
-0.50 |
-0.64 |
0.02 |
| Financial Charges Coverage Ratio Post Tax |
0.86 |
-0.23 |
0.19 |
0.65 |
0.29 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
8.56 |
22.59 |
29.70 |
-- |
5,738.39 |
| Debtors Turnover Ratio |
48.26 |
120.52 |
74.53 |
46.67 |
41.01 |
| Investments Turnover Ratio |
8.39 |
21.59 |
28.80 |
-- |
5,738.39 |
| Fixed Assets Turnover Ratio |
2.66 |
3.58 |
3.06 |
-- |
2.85 |
| Total Assets Turnover Ratio |
1.03 |
1.91 |
1.39 |
1.29 |
1.51 |
| Asset Turnover Ratio |
5.65 |
5.24 |
5.37 |
4.61 |
2.85 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
76.63 |
41.61 |
121.50 |
91.14 |
22.49 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
1.88 |
2.85 |
2.55 |
3.00 |
0.97 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
2.60 |
1.04 |
0.99 |
5.83 |
12.97 |
| Expenses as Composition of Total Sales |
6.09 |
8.65 |
18.56 |
3.42 |
4.54 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
-- |
-- |
-- |
| Earning Retention Ratio |
-- |
-- |
-- |
-- |
-- |
| Cash Earning Retention Ratio |
-- |
-- |
-- |
-- |
-- |
| AdjustedCash Flow Times |
-- |
-- |
-- |
-- |
-- |
|
|
|
Mar '05 |
Jun '06 |
Jun '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
-54.05 |
-34.69 |
-30.97 |
-13.85 |
-60.50 |
| Book Value |
43.96 |
22.83 |
28.40 |
13.90 |
-83.88 |
|
|
| Source : Religare Technova |
| Explore Kingfisher Air connections |
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