 |
|
|
May '04 |
May '05 |
May '06 |
Mar '07 |
Mar '08 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
-- |
-- |
-- |
-- |
-- |
| Operating Profit Per Share (Rs) |
-0.34 |
-1.55 |
1.18 |
-1.14 |
0.13 |
| Net Operating Profit Per Share (Rs) |
-- |
0.13 |
22.76 |
26.61 |
53.81 |
| Free Reserves Per Share (Rs) |
-11.25 |
-12.46 |
-11.20 |
-2.33 |
-8.95 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
-- |
-1,192.60 |
5.18 |
-4.27 |
0.24 |
| Profit Before Interest And Tax Margin(%) |
-- |
-777.98 |
3.11 |
-4.88 |
-0.33 |
| Gross Profit Margin(%) |
-- |
-748.34 |
7.90 |
1.43 |
-0.35 |
| Cash Profit Margin(%) |
-- |
-897.29 |
-7.63 |
-9.53 |
-13.27 |
| Adjusted Cash Margin(%) |
-42.33 |
-876.86 |
-12.30 |
-19.02 |
-13.27 |
| Net Profit Margin(%) |
-84.80 |
-913.86 |
-9.51 |
-10.39 |
-9.60 |
| Adjusted Net Profit Margin(%) |
-- |
-895.46 |
-14.65 |
-19.88 |
-9.60 |
| Return On Capital Employed(%) |
-- |
-28.57 |
6.86 |
1.07 |
13.28 |
| Return On Net Worth(%) |
17.17 |
94.82 |
324.30 |
-38.33 |
-473.12 |
| Adjusted Return on Net Worth(%) |
-- |
-- |
-- |
-73.30 |
-690.69 |
| Return on Assets Excluding Revaluations |
-4.75 |
-17.66 |
-7.36 |
-5.43 |
-9.73 |
| Return on Assets Including Revaluations |
-4.75 |
-17.66 |
-7.36 |
-5.43 |
-9.73 |
| Return on Long Term Funds(%) |
-- |
-55.68 |
7.82 |
1.17 |
14.41 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.81 |
0.57 |
0.66 |
0.65 |
0.95 |
| Quick Ratio |
1.38 |
1.21 |
0.84 |
0.69 |
0.99 |
| Debt Equity Ratio |
-- |
-- |
-- |
2.34 |
19.30 |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
2.08 |
17.72 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
-5.46 |
-32.21 |
8.71 |
2.44 |
8.38 |
| Total Debt to Owners Fund |
-- |
-- |
-- |
2.34 |
19.30 |
| Financial Charges Coverage Ratio |
-4.25 |
-4.93 |
0.42 |
0.09 |
0.32 |
| Financial Charges Coverage Ratio Post Tax |
-8.38 |
-5.09 |
0.65 |
0.54 |
0.54 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
2.94 |
1.74 |
128.15 |
85.68 |
6,815.74 |
| Debtors Turnover Ratio |
-- |
1.86 |
163.80 |
143.45 |
364.02 |
| Investments Turnover Ratio |
-- |
6.37 |
695.93 |
1,123.59 |
6,815.74 |
| Fixed Assets Turnover Ratio |
-- |
0.07 |
1.81 |
1.13 |
17.36 |
| Total Assets Turnover Ratio |
-- |
0.03 |
1.07 |
1.05 |
2.32 |
| Asset Turnover Ratio |
-- |
0.18 |
9.96 |
12.21 |
17.36 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
-- |
3,379.21 |
-20.31 |
-97.07 |
1.04 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
0.62 |
0.75 |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
93.31 |
3.49 |
3.09 |
6.27 |
| Expenses as Composition of Total Sales |
-- |
-- |
11.17 |
15.93 |
13.48 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
-- |
-- |
-- |
| Earning Retention Ratio |
-- |
-- |
-- |
-- |
-- |
| Cash Earning Retention Ratio |
-- |
-- |
-- |
-- |
-- |
| AdjustedCash Flow Times |
-- |
-- |
-- |
-- |
-- |
|
|
|
May '04 |
May '05 |
May '06 |
Mar '07 |
Mar '08 |
|
| Earnings Per Share |
-0.21 |
-1.86 |
-2.25 |
-2.94 |
-5.50 |
| Book Value |
-1.25 |
-2.38 |
-0.69 |
7.67 |
1.16 |
|
|
| Source : Religare Technova |
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