 |
|
|
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) |
-2.64 |
-22.27 |
0.07 |
-0.11 |
-0.31 |
| Net Operating Profit Per Share (Rs) |
-- |
-- |
0.11 |
-- |
-- |
| Free Reserves Per Share (Rs) |
-3.65 |
-29.22 |
0.00 |
49.92 |
47.55 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
5.70 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Profit Before Interest And Tax Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Gross Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Cash Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Adjusted Cash Margin(%) |
-- |
-- |
7.68 |
66.89 |
69.75 |
| Net Profit Margin(%) |
-- |
-- |
7.19 |
83.90 |
90.90 |
| Adjusted Net Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Return On Capital Employed(%) |
-- |
-- |
-- |
-- |
-- |
| Return On Net Worth(%) |
-0.01 |
-0.13 |
0.08 |
-- |
-- |
| Adjusted Return on Net Worth(%) |
-41.59 |
-- |
0.08 |
0.55 |
1.38 |
| Return on Assets Excluding Revaluations |
-0.01 |
-0.12 |
0.08 |
0.68 |
1.80 |
| Return on Assets Including Revaluations |
-0.01 |
-0.12 |
0.08 |
0.68 |
1.80 |
| Return on Long Term Funds(%) |
-41.59 |
-- |
0.68 |
0.64 |
1.45 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.29 |
1.72 |
9.16 |
12.60 |
167.36 |
| Quick Ratio |
1.29 |
1.72 |
9.16 |
12.60 |
167.36 |
| Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
-- |
-- |
-- |
-- |
-- |
| Total Debt to Owners Fund |
-- |
-- |
-- |
-- |
-- |
| Financial Charges Coverage Ratio |
-- |
-- |
1.67 |
15.27 |
113.42 |
| Financial Charges Coverage Ratio Post Tax |
-- |
-- |
1.20 |
17.54 |
142.03 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Debtors Turnover Ratio |
-- |
-- |
1.00 |
-- |
-- |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
-- |
-- |
0.02 |
-- |
-- |
| Total Assets Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Asset Turnover Ratio |
-- |
-- |
0.03 |
-- |
-- |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
-- |
-- |
6,229.69 |
15,720.58 |
-- |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
-- |
0.57 |
1.31 |
-- |
| 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 |
| Cash Earning Retention Ratio |
-- |
-- |
100.00 |
100.00 |
100.00 |
| AdjustedCash Flow Times |
-- |
-- |
-- |
-- |
-- |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
-2.64 |
-25.57 |
0.01 |
0.42 |
1.04 |
| Book Value |
6.35 |
-19.22 |
10.00 |
59.92 |
57.55 |
|
|
| Source : Religare Technova |
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