Core Healthcare Ltd. - Research Center
500091 COREPARENT Group (N.A.) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.63 | -17.45 | -42.94 | -42.02 | -39.72 |
| Adjusted cash EPS (Rs) | -0.34 | -5.35 | -29.39 | -28.20 | -25.43 |
| Reported EPS (Rs) | 0.33 | -18.13 | -42.94 | -41.74 | -26.78 |
| Reported cash EPS (Rs) | 2.62 | -6.03 | -29.39 | -27.92 | -12.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.35 | -5.00 | -2.93 | 4.91 | 4.72 |
| Book value (excl rev res) per share EPS (Rs) | -40.05 | -349.23 | -348.68 | -284.38 | -237.29 |
| Book value (incl rev res) per share EPS (Rs) | -40.05 | -349.23 | -348.68 | -284.38 | -237.29 |
| Net operating income per share EPS (Rs) | - | 13.68 | 29.88 | 33.09 | 44.84 |
| Free reserves per share EPS (Rs) | -49.54 | -360.24 | -65.89 | -295.39 | -248.29 |
| Profitability ratios | |||||
| Operating margin (%) | - | -36.52 | -9.80 | 14.83 | 10.52 |
| Gross profit margin (%) | - | -124.93 | -55.18 | -25.14 | -19.04 |
| Net profit margin (%) | - | -132.48 | -143.73 | -126.14 | -59.72 |
| Adjusted cash margin (%) | -2,677.03 | -38.86 | -78.78 | -85.04 | -52.96 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -744.92 | -8.82 | -3.49 | -4.01 | -2.82 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -1,800.91 | -125.31 | -109.14 | -88.75 | -70.56 |
| Fixed assets turnover ratio | - | 0.05 | 0.11 | 0.12 | 0.16 |
| Liquidity ratios | |||||
| Current ratio | 0.13 | 1.03 | 1.49 | 1.30 | 1.07 |
| Current ratio (inc. st loans) | 0.04 | 0.18 | 1.49 | 0.24 | 0.24 |
| Quick ratio | 0.13 | 1.03 | 1.37 | 1.16 | 0.87 |
| Inventory turnover ratio | - | - | 18.49 | 28.25 | 15.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -48.48 | -11.51 | 0.13 | 0.14 | 0.23 |
| Fin. charges cov.ratio (post tax) | 375.88 | -13.12 | 0.13 | 0.15 | 0.62 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 42.60 | 54.83 | 52.67 | 48.77 |
| Selling cost Component | - | 25.71 | - | 6.11 | 18.30 |
| Exports as percent of total sales | - | - | - | 0.98 | 1.59 |
| Import comp. in raw mat. consumed | - | 70.24 | - | 29.17 | 16.71 |
| Long term assets / total Assets | 0.94 | 0.91 | 0.90 | 0.90 | 0.90 |
| Bonus component in equity capital (%) | 13.02 | 13.02 | 13.03 | 13.02 | 13.02 |
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