Zora Pharma Ltd.[Amalgamated] - Research Center
524438 ZORAPHA Group (N.A.) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Sep ' 05 | Sep ' 04 | Sep ' 01 | Sep ' 00 | Mar ' 99 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.52 | -4.57 | -10.22 | -15.97 | 0.29 |
| Adjusted cash EPS (Rs) | -3.29 | -3.22 | -8.33 | -12.45 | 2.75 |
| Reported EPS (Rs) | -4.52 | -4.57 | -10.22 | -16.36 | 0.43 |
| Reported cash EPS (Rs) | -3.29 | -3.22 | -8.33 | -12.84 | 2.89 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.41 | -0.59 | -5.03 | -6.97 | 5.89 |
| Book value (excl rev res) per share EPS (Rs) | -29.55 | -25.03 | -12.21 | -2.13 | 14.51 |
| Book value (incl rev res) per share EPS (Rs) | -29.55 | -25.03 | -12.21 | -2.13 | 14.51 |
| Net operating income per share EPS (Rs) | - | 0.04 | 2.79 | 17.37 | 25.07 |
| Free reserves per share EPS (Rs) | - | - | -0.32 | -13.66 | 2.98 |
| Profitability ratios | |||||
| Operating margin (%) | - | -1,233.33 | -180.45 | -40.10 | 23.48 |
| Gross profit margin (%) | - | -4,033.33 | -248.27 | -59.01 | 13.99 |
| Net profit margin (%) | -1,762.50 | -814.28 | -322.22 | -90.57 | 1.70 |
| Adjusted cash margin (%) | -1,281.25 | -574.28 | -262.62 | -68.96 | 10.69 |
| Adjusted return on net worth (%) | - | - | - | - | 2.02 |
| Reported return on net worth (%) | - | - | - | - | 3.02 |
| Return on long term funds (%) | -15.70 | -14.19 | -47.11 | -46.61 | 15.12 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.80 |
| Total debt/equity | - | - | - | - | 1.15 |
| Owners fund as % of total source | -332.85 | -249.12 | -85.68 | -7.87 | 46.42 |
| Fixed assets turnover ratio | - | - | 0.09 | 0.57 | 0.79 |
| Liquidity ratios | |||||
| Current ratio | 0.45 | 0.45 | 0.52 | 0.99 | 1.99 |
| Current ratio (inc. st loans) | 0.45 | 0.45 | 0.52 | 0.99 | 0.91 |
| Quick ratio | 0.38 | 0.38 | 0.35 | 0.37 | 0.77 |
| Inventory turnover ratio | - | 0.10 | 1.90 | 3.37 | 2.45 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | 100.00 |
| Cash earnings retention ratio | - | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 6.22 |
| Financial charges coverage ratio | -0.05 | -0.02 | -1.26 | -1.02 | 1.84 |
| Fin. charges cov.ratio (post tax) | -0.05 | -0.02 | -1.26 | -1.08 | 1.82 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 33.33 | 120.68 | 81.73 | 52.25 |
| Selling cost Component | - | - | - | - | 1.98 |
| Exports as percent of total sales | - | - | - | 12.06 | 13.42 |
| Import comp. in raw mat. consumed | - | - | - | 5.40 | 7.61 |
| Long term assets / total Assets | 0.80 | 0.81 | 0.78 | 0.70 | 0.56 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis