Karuturi Global Ltd. - Research Center
531687 KARUTGLOB Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.14 | 0.04 | 0.24 | 0.22 | 4.26 |
| Adjusted cash EPS (Rs) | 0.15 | 0.05 | 0.27 | 0.25 | 4.45 |
| Reported EPS (Rs) | 0.14 | 0.12 | 0.17 | 0.11 | 3.64 |
| Reported cash EPS (Rs) | 0.15 | 0.13 | 0.20 | 0.13 | 3.83 |
| Dividend per share | - | 0.10 | 0.10 | 0.10 | 2.00 |
| Operating profit per share (Rs) | 0.03 | 0.08 | 0.23 | 0.44 | 5.05 |
| Book value (excl rev res) per share EPS (Rs) | 10.38 | 11.05 | 8.49 | 7.49 | 58.07 |
| Book value (incl rev res) per share EPS (Rs) | 10.38 | 11.05 | 8.49 | 7.49 | 58.07 |
| Net operating income per share EPS (Rs) | 0.27 | 0.39 | 0.54 | 0.93 | 11.51 |
| Free reserves per share EPS (Rs) | - | 9.99 | 7.38 | 6.40 | 46.93 |
| Profitability ratios | |||||
| Operating margin (%) | 11.35 | 21.31 | 43.72 | 47.64 | 43.86 |
| Gross profit margin (%) | 8.17 | 18.76 | 39.64 | 45.16 | 42.30 |
| Net profit margin (%) | 33.00 | 30.12 | 29.91 | 11.27 | 30.86 |
| Adjusted cash margin (%) | 35.03 | 14.53 | 45.25 | 25.39 | 37.76 |
| Adjusted return on net worth (%) | 1.36 | 0.44 | 2.93 | 3.03 | 7.33 |
| Reported return on net worth (%) | 1.36 | 1.11 | 2.11 | 1.48 | 6.26 |
| Return on long term funds (%) | 1.58 | 0.63 | 1.76 | 2.81 | 4.03 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.25 | 0.79 | 0.99 | 1.19 |
| Total debt/equity | 0.07 | 0.26 | 0.83 | 1.02 | 1.50 |
| Owners fund as % of total source | 92.62 | 79.21 | 54.49 | 49.42 | 40.05 |
| Fixed assets turnover ratio | 0.02 | 0.66 | 0.81 | 1.24 | 1.55 |
| Liquidity ratios | |||||
| Current ratio | 0.61 | 5.73 | 12.47 | 7.24 | 2.87 |
| Current ratio (inc. st loans) | 0.61 | 2.89 | 4.31 | 3.37 | 0.22 |
| Quick ratio | 0.60 | 5.66 | 12.42 | 7.21 | 2.81 |
| Inventory turnover ratio | 14.18 | 22.68 | 36.64 | 79.21 | 117.87 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 94.46 | 69.18 | 90.22 | 55.15 |
| Dividend payout ratio (cash profit) | - | 87.31 | 61.42 | 74.37 | 52.39 |
| Earning retention ratio | 100.00 | -135.89 | 50.11 | 55.77 | 52.89 |
| Cash earnings retention ratio | 100.00 | -95.85 | 54.27 | 59.96 | 54.92 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.51 | 48.87 | 26.11 | 34.74 | 19.53 |
| Financial charges coverage ratio | 8.27 | 3.84 | 8.39 | 2.13 | 7.98 |
| Fin. charges cov.ratio (post tax) | 7.67 | 6.23 | 6.82 | 1.57 | 6.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 40.17 | 12.11 | 12.12 | 28.07 | 33.64 |
| Selling cost Component | - | 5.35 | 10.97 | 5.59 | 5.96 |
| Exports as percent of total sales | 95.49 | 71.12 | 72.86 | 74.91 | 67.91 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.84 | 0.89 | 0.76 | 0.82 | 0.95 |
| Bonus component in equity capital (%) | 14.83 | 14.89 | 24.52 | 26.49 | 36.25 |
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