 |
|
|
Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
-- |
-- |
-- |
-- |
-- |
| Operating Profit Per Share (Rs) |
0.21 |
0.23 |
-1.46 |
0.72 |
-1.24 |
| Net Operating Profit Per Share (Rs) |
0.47 |
0.83 |
3.32 |
7.89 |
4.46 |
| Free Reserves Per Share (Rs) |
-3.04 |
4.68 |
0.75 |
2.92 |
8.96 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
-- |
27.34 |
-44.04 |
9.10 |
-27.73 |
| Profit Before Interest And Tax Margin(%) |
-- |
14.49 |
-42.84 |
6.96 |
-24.42 |
| Gross Profit Margin(%) |
-- |
40.06 |
-39.18 |
6.40 |
16.55 |
| Cash Profit Margin(%) |
-- |
0.75 |
-77.02 |
-3.84 |
24.70 |
| Adjusted Cash Margin(%) |
1.55 |
23.58 |
-46.02 |
3.96 |
28.39 |
| Net Profit Margin(%) |
-0.32 |
-4.87 |
-78.15 |
-5.92 |
16.44 |
| Adjusted Net Profit Margin(%) |
-- |
-4.87 |
-78.08 |
-5.92 |
15.99 |
| Return On Capital Employed(%) |
-- |
0.40 |
-11.43 |
-0.02 |
3.17 |
| Return On Net Worth(%) |
-0.01 |
-0.11 |
-15.81 |
-2.04 |
6.05 |
| Adjusted Return on Net Worth(%) |
-0.01 |
-0.33 |
-23.89 |
-3.64 |
6.45 |
| Return on Assets Excluding Revaluations |
-0.01 |
-0.11 |
-11.87 |
-0.98 |
3.54 |
| Return on Assets Including Revaluations |
-0.01 |
-0.11 |
-11.87 |
-0.98 |
3.54 |
| Return on Long Term Funds(%) |
1.41 |
0.61 |
-12.02 |
-0.03 |
3.33 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
173.32 |
16.88 |
1.61 |
0.58 |
1.24 |
| Quick Ratio |
173.32 |
18.75 |
2.34 |
0.75 |
1.60 |
| Debt Equity Ratio |
-- |
0.04 |
0.22 |
1.14 |
0.53 |
| Long Term Debt Equity Ratio |
-- |
0.04 |
0.17 |
1.00 |
0.45 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
-- |
2.80 |
-24.89 |
-0.04 |
1.46 |
| Total Debt to Owners Fund |
-- |
0.04 |
0.22 |
1.14 |
0.53 |
| Financial Charges Coverage Ratio |
1.04 |
4.71 |
-8.96 |
2.30 |
2.67 |
| Financial Charges Coverage Ratio Post Tax |
1.04 |
3.39 |
-10.34 |
1.94 |
4.01 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
1.69 |
3.69 |
5.31 |
4.35 |
| Debtors Turnover Ratio |
0.05 |
0.20 |
1.73 |
3.04 |
1.75 |
| Investments Turnover Ratio |
-- |
1.26 |
3.97 |
5.62 |
2.70 |
| Fixed Assets Turnover Ratio |
7.34 |
0.25 |
0.51 |
0.34 |
0.20 |
| Total Assets Turnover Ratio |
-- |
0.02 |
0.16 |
0.19 |
0.14 |
| Asset Turnover Ratio |
3.81 |
0.19 |
1.15 |
0.87 |
0.21 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
1,788.43 |
58.09 |
84.78 |
159.34 |
| Average Finished Goods Held |
-- |
153.45 |
21.99 |
31.44 |
40.33 |
| Number of Days In Working Capital |
6,963.92 |
11,831.81 |
406.40 |
-8.14 |
389.27 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
6.70 |
60.35 |
45.20 |
58.81 |
| Imported Composition of Raw Materials Consumed |
-- |
30.00 |
38.71 |
27.98 |
46.56 |
| Selling Distribution Cost Composition |
-- |
16.92 |
8.40 |
15.03 |
11.25 |
| Expenses as Composition of Total Sales |
-- |
100.00 |
-- |
9.57 |
7.50 |
| 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 |
100.00 |
-- |
100.00 |
100.00 |
| AdjustedCash Flow Times |
-- |
5.30 |
-- |
58.03 |
5.03 |
|
|
|
Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
|
| Earnings Per Share |
-- |
-0.06 |
-2.74 |
-0.47 |
1.26 |
| Book Value |
14.41 |
32.04 |
17.04 |
16.02 |
20.78 |
|
|
| Source : Religare Technova |
| Explore Zenotech Labs connections |
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