Sesa Goa Ltd. - Research Center
500295 SESAGOA Group (A) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 22.98 | 39.14 | 22.87 | 26.38 | 371.21 |
| Adjusted cash EPS (Rs) | 23.95 | 40.10 | 23.56 | 26.94 | 382.03 |
| Reported EPS (Rs) | 19.33 | 39.50 | 25.49 | 24.67 | 379.05 |
| Reported cash EPS (Rs) | 20.29 | 40.45 | 26.18 | 25.23 | 389.86 |
| Dividend per share | 4.00 | 3.50 | 3.25 | 2.25 | 45.00 |
| Operating profit per share (Rs) | 37.96 | 54.23 | 36.01 | 40.18 | 634.50 |
| Book value (excl rev res) per share EPS (Rs) | 148.58 | 133.34 | 86.75 | 57.39 | 709.09 |
| Book value (incl rev res) per share EPS (Rs) | 148.58 | 133.34 | 86.75 | 57.39 | 709.09 |
| Net operating income per share EPS (Rs) | 80.63 | 94.60 | 63.82 | 64.46 | 907.42 |
| Free reserves per share EPS (Rs) | 147.55 | 132.31 | 85.75 | 56.38 | 699.03 |
| Profitability ratios | |||||
| Operating margin (%) | 47.07 | 57.32 | 56.42 | 62.32 | 69.92 |
| Gross profit margin (%) | 45.88 | 56.31 | 55.34 | 61.45 | 68.73 |
| Net profit margin (%) | 22.96 | 39.62 | 38.35 | 36.86 | 40.98 |
| Adjusted cash margin (%) | 28.45 | 40.22 | 35.44 | 40.24 | 41.30 |
| Adjusted return on net worth (%) | 15.46 | 29.35 | 26.35 | 45.96 | 52.35 |
| Reported return on net worth (%) | 13.00 | 29.62 | 29.38 | 42.99 | 53.45 |
| Return on long term funds (%) | 25.11 | 40.38 | 34.56 | 73.34 | 90.41 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.08 | 0.26 | - | - |
| Total debt/equity | 0.27 | 0.08 | 0.26 | - | - |
| Owners fund as % of total source | 78.20 | 92.26 | 78.91 | 99.95 | 100.00 |
| Fixed assets turnover ratio | 0.48 | 6.86 | 6.34 | 6.86 | 5.60 |
| Liquidity ratios | |||||
| Current ratio | 1.21 | 2.02 | 3.69 | 2.62 | 1.95 |
| Current ratio (inc. st loans) | 0.42 | 2.01 | 3.63 | 2.60 | 1.95 |
| Quick ratio | 0.63 | 1.62 | 3.33 | 2.22 | 1.27 |
| Inventory turnover ratio | 9.94 | 13.92 | 14.18 | 25.66 | 15.38 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 21.16 | 10.67 | 14.91 | 10.66 | 13.88 |
| Dividend payout ratio (cash profit) | 20.15 | 10.42 | 14.52 | 10.43 | 13.50 |
| Earning retention ratio | 82.21 | 89.23 | 83.38 | 90.03 | 85.82 |
| Cash earnings retention ratio | 82.92 | 89.49 | 83.86 | 90.23 | 86.22 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.73 | 0.27 | 0.98 | - | - |
| Financial charges coverage ratio | 4.61 | 7.19 | 4.50 | 6.12 | 8.08 |
| Fin. charges cov.ratio (post tax) | 3.25 | 5.91 | 4.05 | 4.62 | 5.83 |
| Component ratios | |||||
| Material cost component (% earnings) | 17.39 | 14.33 | 15.55 | 13.04 | 15.70 |
| Selling cost Component | 24.34 | 18.62 | 20.12 | 19.70 | 10.28 |
| Exports as percent of total sales | 73.33 | 76.39 | 76.11 | 80.45 | 79.87 |
| Import comp. in raw mat. consumed | 56.75 | 57.58 | 61.05 | 60.98 | 61.69 |
| Long term assets / total Assets | 0.90 | 0.76 | 0.58 | 0.68 | 0.75 |
| Bonus component in equity capital (%) | 78.84 | 78.84 | 82.45 | 87.04 | 74.08 |
© 2013 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback