 |
|
|
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) |
-0.05 |
-0.04 |
-0.05 |
-0.05 |
-0.12 |
| Net Operating Profit Per Share (Rs) |
-- |
-- |
-- |
0.01 |
-- |
| Free Reserves Per Share (Rs) |
-5.02 |
-4.94 |
-4.99 |
-5.02 |
-5.04 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Profit Before Interest And Tax Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Gross Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Cash Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Adjusted Cash Margin(%) |
-60,509.18 |
65.08 |
-- |
-482.43 |
-29.48 |
| Net Profit Margin(%) |
-164,844.85 |
60.00 |
-- |
-482.43 |
-29.48 |
| Adjusted Net Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Return On Capital Employed(%) |
-- |
-- |
-- |
-- |
-- |
| Return On Net Worth(%) |
-2.88 |
1.50 |
-0.99 |
-- |
-- |
| Adjusted Return on Net Worth(%) |
-2.85 |
1.50 |
-0.99 |
-1.07 |
-0.52 |
| Return on Assets Excluding Revaluations |
-2.83 |
1.47 |
-0.98 |
-1.07 |
-- |
| Return on Assets Including Revaluations |
-2.83 |
1.47 |
-0.98 |
-1.07 |
-- |
| Return on Long Term Funds(%) |
-2.85 |
1.52 |
-0.96 |
-1.04 |
-0.52 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
34.65 |
33.91 |
33.30 |
524.41 |
264.51 |
| Quick Ratio |
25.67 |
25.32 |
24.74 |
499.68 |
256.03 |
| Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
-- |
-- |
-- |
-- |
-- |
| Total Debt to Owners Fund |
-- |
-- |
-- |
-- |
-- |
| Financial Charges Coverage Ratio |
-- |
430.45 |
-104.95 |
-- |
-- |
| Financial Charges Coverage Ratio Post Tax |
-- |
424.76 |
-107.13 |
-- |
-- |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
0.15 |
-- |
-- |
-- |
| Debtors Turnover Ratio |
-- |
-- |
-- |
0.02 |
-- |
| Investments Turnover Ratio |
-- |
-- |
-- |
0.08 |
-- |
| Fixed Assets Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Total Assets Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Asset Turnover Ratio |
-- |
-- |
-- |
10.20 |
-- |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
-- |
-- |
-- |
99,504.99 |
-- |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
-- |
-- |
-- |
-- |
| 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 |
-- |
-- |
-- |
| Cash Earning Retention Ratio |
-- |
100.00 |
-- |
-- |
-- |
| AdjustedCash Flow Times |
-- |
-- |
-- |
-- |
-- |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
-0.15 |
0.08 |
-0.05 |
-0.05 |
-0.03 |
| Book Value |
5.04 |
5.12 |
5.06 |
4.98 |
4.96 |
|
|
| Source : Religare Technova |
| Explore Yogi-Sung-Won connections |
|
