 |
|
|
Dec '04 |
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) |
5.92 |
3.91 |
6.68 |
0.24 |
0.20 |
| Net Operating Profit Per Share (Rs) |
34.32 |
26.88 |
37.63 |
1.17 |
0.46 |
| Free Reserves Per Share (Rs) |
6.69 |
5.95 |
11.40 |
0.35 |
-0.11 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Profit Before Interest And Tax Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Gross Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Cash Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Adjusted Cash Margin(%) |
16.93 |
9.65 |
14.71 |
22.77 |
90.48 |
| Net Profit Margin(%) |
12.89 |
7.03 |
5.89 |
8.51 |
77.93 |
| Adjusted Net Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Return On Capital Employed(%) |
-- |
-- |
-- |
-- |
-- |
| Return On Net Worth(%) |
26.61 |
11.89 |
10.38 |
-- |
-- |
| Adjusted Return on Net Worth(%) |
26.61 |
10.63 |
9.37 |
0.96 |
16.05 |
| Return on Assets Excluding Revaluations |
25.43 |
10.63 |
6.08 |
0.95 |
-- |
| Return on Assets Including Revaluations |
25.43 |
10.63 |
6.08 |
0.95 |
-- |
| Return on Long Term Funds(%) |
27.93 |
19.43 |
14.97 |
0.74 |
15.54 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
10.05 |
2.77 |
0.85 |
18.57 |
7.60 |
| Quick Ratio |
7.67 |
2.46 |
0.80 |
18.42 |
7.40 |
| Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
-- |
-- |
-- |
-- |
-- |
| Total Debt to Owners Fund |
-- |
-- |
-- |
-- |
-- |
| Financial Charges Coverage Ratio |
15,298.98 |
3,259.53 |
171.00 |
-- |
-- |
| Financial Charges Coverage Ratio Post Tax |
14,743.50 |
2,281.52 |
147.07 |
-- |
-- |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
18.59 |
44.77 |
57.36 |
-- |
-- |
| Debtors Turnover Ratio |
10.19 |
8.71 |
4.07 |
2.76 |
1.30 |
| Investments Turnover Ratio |
18.52 |
44.61 |
57.27 |
50.69 |
23.79 |
| Fixed Assets Turnover Ratio |
3.66 |
3.15 |
1.48 |
-- |
-- |
| Total Assets Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Asset Turnover Ratio |
3.06 |
2.31 |
1.49 |
0.59 |
0.27 |
|
|
|
|
|
|
| Average Raw Material Holding |
69.94 |
112.72 |
66.70 |
2.37 |
-- |
| Average Finished Goods Held |
7.78 |
7.10 |
4.59 |
0.47 |
-- |
| Number of Days In Working Capital |
55.26 |
56.31 |
-22.22 |
788.90 |
511.12 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
0.70 |
0.59 |
0.74 |
62.16 |
41.97 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
4.04 |
5.01 |
1.12 |
3.24 |
-- |
| 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 |
100.00 |
| Cash Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| AdjustedCash Flow Times |
-- |
-- |
-- |
-- |
-- |
|
|
|
Dec '04 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
4.44 |
1.90 |
2.22 |
0.10 |
1.79 |
| Book Value |
16.69 |
15.95 |
21.40 |
10.43 |
11.78 |
|
|
| Source : Religare Technova |
| Explore Kohinoor Broard connections |
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