Future Retail Ltd. - Research Center
523574 FRL Group (A) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Jun ' 11 | Jun ' 10 | Jun ' 09 | Jun ' 08 | Jun ' 07 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.14 | 6.01 | 7.94 | 8.78 | 1.95 |
| Adjusted cash EPS (Rs) | 10.88 | 13.86 | 15.30 | 14.01 | 4.46 |
| Reported EPS (Rs) | 3.63 | 8.71 | 7.39 | 7.91 | 8.18 |
| Reported cash EPS (Rs) | 10.37 | 16.56 | 14.75 | 13.14 | 10.69 |
| Dividend per share | 0.90 | 0.80 | 0.60 | 0.60 | 0.50 |
| Operating profit per share (Rs) | 20.23 | 29.13 | 35.32 | 29.09 | 14.85 |
| Book value (excl rev res) per share EPS (Rs) | 125.06 | 124.61 | 118.20 | 111.96 | 74.42 |
| Book value (incl rev res) per share EPS (Rs) | 125.06 | 124.61 | 118.20 | 111.96 | 74.42 |
| Net operating income per share EPS (Rs) | 199.26 | 306.42 | 350.01 | 332.46 | 231.24 |
| Free reserves per share EPS (Rs) | 117.38 | 118.33 | 112.87 | 109.96 | 72.42 |
| Profitability ratios | |||||
| Operating margin (%) | 10.15 | 9.50 | 10.09 | 8.75 | 6.42 |
| Gross profit margin (%) | 6.76 | 6.94 | 7.98 | 7.17 | 5.33 |
| Net profit margin (%) | 1.81 | 2.83 | 2.10 | 2.36 | 3.53 |
| Adjusted cash margin (%) | 5.43 | 4.50 | 4.36 | 4.19 | 1.92 |
| Adjusted return on net worth (%) | 3.30 | 4.82 | 6.71 | 7.84 | 2.61 |
| Reported return on net worth (%) | 2.90 | 6.99 | 6.24 | 7.06 | 10.98 |
| Return on long term funds (%) | 7.45 | 13.12 | 12.52 | 13.36 | 9.50 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.55 | 0.36 | 0.93 | 0.72 | 0.78 |
| Total debt/equity | 0.82 | 0.53 | 1.27 | 1.23 | 1.19 |
| Owners fund as % of total source | 54.82 | 64.94 | 44.10 | 44.86 | 45.66 |
| Fixed assets turnover ratio | 2.30 | 4.46 | 3.55 | 3.87 | 4.42 |
| Liquidity ratios | |||||
| Current ratio | 1.94 | 1.97 | 3.19 | 3.62 | 4.20 |
| Current ratio (inc. st loans) | 1.05 | 1.13 | 1.25 | 1.14 | 1.84 |
| Quick ratio | 0.57 | 0.65 | 1.45 | 1.64 | 2.07 |
| Inventory turnover ratio | 2.48 | 5.06 | 3.77 | 3.75 | 3.91 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 29.92 | 11.16 | 9.63 | 9.90 | 7.35 |
| Dividend payout ratio (cash profit) | 10.46 | 5.86 | 4.82 | 5.96 | 5.62 |
| Earning retention ratio | 73.77 | 83.82 | 91.05 | 91.08 | 69.12 |
| Cash earnings retention ratio | 90.03 | 92.99 | 95.36 | 94.41 | 86.52 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.20 | 4.85 | 9.79 | 9.82 | 19.87 |
| Financial charges coverage ratio | 2.45 | 2.08 | 2.15 | 2.45 | 2.32 |
| Fin. charges cov.ratio (post tax) | 2.20 | 2.14 | 1.88 | 2.04 | 2.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.14 | 52.33 | 72.58 | 78.75 | 76.66 |
| Selling cost Component | 7.89 | 8.59 | 6.65 | 7.03 | 8.59 |
| Exports as percent of total sales | 1.07 | 0.96 | 1.04 | 1.02 | 1.13 |
| Import comp. in raw mat. consumed | 6.61 | 9.67 | 10.52 | 2.91 | 5.92 |
| Long term assets / total Assets | 0.60 | 0.62 | 0.46 | 0.44 | 0.37 |
| Bonus component in equity capital (%) | 7.34 | 7.71 | 8.35 | - | - |
© 2013 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback