 |
|
|
Jun '05 |
Jun '06 |
Dec '06 |
Dec '07 |
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) |
3.01 |
2.64 |
1.60 |
3.42 |
-1.75 |
| Net Operating Profit Per Share (Rs) |
10.99 |
11.98 |
7.05 |
13.88 |
22.91 |
| Free Reserves Per Share (Rs) |
-0.01 |
-0.43 |
-13.27 |
1.57 |
-12.65 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
27.39 |
22.04 |
22.63 |
24.61 |
-7.62 |
| Profit Before Interest And Tax Margin(%) |
6.56 |
-- |
4.66 |
5.57 |
-30.03 |
| Gross Profit Margin(%) |
20.38 |
11.54 |
8.22 |
5.67 |
-31.20 |
| Cash Profit Margin(%) |
20.35 |
11.35 |
7.80 |
6.99 |
-28.41 |
| Adjusted Cash Margin(%) |
20.35 |
11.35 |
6.96 |
6.99 |
-28.41 |
| Net Profit Margin(%) |
1.08 |
-10.07 |
-9.77 |
38.93 |
-62.10 |
| Adjusted Net Profit Margin(%) |
1.08 |
-10.07 |
-10.60 |
38.93 |
-62.10 |
| Return On Capital Employed(%) |
7.47 |
1.86 |
2.39 |
3.21 |
-32.53 |
| Return On Net Worth(%) |
-29.31 |
74.25 |
25.39 |
47.61 |
558.30 |
| Adjusted Return on Net Worth(%) |
-- |
-- |
-- |
-14.66 |
-- |
| Return on Assets Excluding Revaluations |
0.56 |
-5.66 |
-2.94 |
13.70 |
-- |
| Return on Assets Including Revaluations |
0.56 |
-5.66 |
-2.94 |
13.70 |
-- |
| Return on Long Term Funds(%) |
7.47 |
1.86 |
2.39 |
3.21 |
-52.80 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.79 |
1.26 |
1.04 |
1.35 |
0.47 |
| Quick Ratio |
1.79 |
1.26 |
1.03 |
1.35 |
1.08 |
| Debt Equity Ratio |
-- |
-- |
-- |
1.50 |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
1.50 |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
1.10 |
0.22 |
0.41 |
0.43 |
-2.92 |
| Total Debt to Owners Fund |
-- |
-- |
-- |
1.50 |
-- |
| Financial Charges Coverage Ratio |
2.83 |
1.91 |
1.42 |
1.43 |
-0.15 |
| Financial Charges Coverage Ratio Post Tax |
2.83 |
1.90 |
1.46 |
4.18 |
-0.15 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
12,366.52 |
-- |
601.02 |
506.24 |
245.57 |
| Debtors Turnover Ratio |
11.07 |
12.41 |
7.54 |
15.95 |
26.86 |
| Investments Turnover Ratio |
11,664.75 |
-- |
590.72 |
506.24 |
245.57 |
| Fixed Assets Turnover Ratio |
0.67 |
0.72 |
0.66 |
0.52 |
0.66 |
| Total Assets Turnover Ratio |
0.58 |
0.65 |
1.40 |
0.73 |
1.57 |
| Asset Turnover Ratio |
0.36 |
0.36 |
0.32 |
0.52 |
0.66 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
0.31 |
0.71 |
1.11 |
| Number of Days In Working Capital |
89.95 |
27.62 |
4.50 |
82.68 |
14.39 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
1.34 |
1.26 |
0.03 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
-- |
14.49 |
14.52 |
3.96 |
| Expenses as Composition of Total Sales |
-- |
-- |
1.92 |
1.92 |
1.58 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
-- |
-- |
-- |
| Earning Retention Ratio |
100.00 |
-- |
-- |
100.00 |
-- |
| Cash Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-- |
| AdjustedCash Flow Times |
8.22 |
14.34 |
43.78 |
18.81 |
-- |
|
|
|
Jun '05 |
Jun '06 |
Dec '06 |
Dec '07 |
Mar '09 |
|
| Earnings Per Share |
0.13 |
-1.24 |
-0.70 |
5.51 |
-14.78 |
| Book Value |
-0.43 |
-1.67 |
-2.76 |
12.44 |
-2.65 |
|
|
| Source : Religare Technova |
| Explore Spice Comm connections |
|
