Bathina Technologies (India) Ltd. - Research Center
532377 BATHINAT Group (XD) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | Sep ' 00 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.05 | -0.38 | 4.02 | 9.89 | - |
| Adjusted cash EPS (Rs) | 2.85 | 1.82 | 6.61 | 15.78 | - |
| Reported EPS (Rs) | 0.08 | -0.41 | 4.79 | 10.39 | - |
| Reported cash EPS (Rs) | 2.89 | 1.80 | 7.38 | 16.27 | - |
| Dividend per share | - | - | - | 1.20 | - |
| Operating profit per share (Rs) | 2.39 | 2.32 | 6.92 | 15.81 | - |
| Book value (excl rev res) per share EPS (Rs) | 23.23 | 23.16 | 24.86 | 27.54 | - |
| Book value (incl rev res) per share EPS (Rs) | 23.23 | 23.16 | 24.86 | 27.54 | - |
| Net operating income per share EPS (Rs) | 2.59 | 3.19 | 8.63 | 19.25 | - |
| Free reserves per share EPS (Rs) | - | 13.16 | 14.86 | 17.54 | - |
| Profitability ratios | |||||
| Operating margin (%) | 92.31 | 72.55 | 80.15 | 82.10 | - |
| Gross profit margin (%) | 31.86 | 3.39 | 50.12 | 55.76 | - |
| Net profit margin (%) | 2.93 | -12.85 | 55.49 | 53.95 | - |
| Adjusted cash margin (%) | 96.05 | 56.99 | 76.62 | 81.95 | - |
| Adjusted return on net worth (%) | 0.21 | -1.67 | 16.17 | 35.91 | - |
| Reported return on net worth (%) | 0.37 | -1.77 | 19.27 | 37.70 | - |
| Return on long term funds (%) | -0.12 | 0.41 | 16.48 | 34.59 | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.06 | 0.05 | 0.04 | - |
| Total debt/equity | 0.06 | 0.06 | 0.05 | 0.04 | - |
| Owners fund as % of total source | 94.03 | 94.14 | 94.71 | 96.01 | - |
| Fixed assets turnover ratio | 0.10 | 0.12 | 0.40 | 1.84 | - |
| Liquidity ratios | |||||
| Current ratio | 10.89 | 10.05 | 16.07 | 7.92 | - |
| Current ratio (inc. st loans) | 10.89 | 10.05 | 16.07 | 7.92 | - |
| Quick ratio | 10.89 | 10.05 | 16.03 | 7.92 | - |
| Inventory turnover ratio | - | 1,180.06 | 316.37 | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 12.73 | - |
| Dividend payout ratio (cash profit) | - | - | - | 8.12 | - |
| Earning retention ratio | 100.00 | - | 100.00 | 86.64 | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 91.62 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.51 | 0.83 | 0.20 | 0.07 | - |
| Financial charges coverage ratio | - | 76.48 | 203.41 | 527.47 | - |
| Fin. charges cov.ratio (post tax) | - | 60.34 | 218.06 | 543.91 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 0.01 | - | - |
| Selling cost Component | - | 0.90 | 1.77 | 0.34 | - |
| Exports as percent of total sales | - | - | 87.40 | 100.00 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.13 | 0.21 | 0.23 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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