Advik Laboratories Ltd. - Research Center
531686 ADVIKLA 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) | - | -0.44 | 0.04 | -0.07 | -0.25 |
| Adjusted cash EPS (Rs) | 0.57 | 0.10 | 0.47 | 0.30 | 0.12 |
| Reported EPS (Rs) | - | -0.44 | 0.04 | -0.07 | -0.25 |
| Reported cash EPS (Rs) | 0.57 | 0.10 | 0.47 | 0.30 | 0.12 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.98 | 0.03 | 0.06 | 0.47 | 0.11 |
| Book value (excl rev res) per share EPS (Rs) | 11.48 | 11.48 | 11.93 | 11.88 | 11.96 |
| Book value (incl rev res) per share EPS (Rs) | 11.48 | 11.48 | 11.93 | 11.88 | 11.96 |
| Net operating income per share EPS (Rs) | 20.86 | 23.63 | 20.05 | 12.68 | 10.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.71 | 0.16 | 0.30 | 3.75 | 1.06 |
| Gross profit margin (%) | 1.98 | -2.16 | -1.84 | 0.73 | -2.33 |
| Net profit margin (%) | 0.01 | -1.85 | 0.23 | -0.60 | -2.27 |
| Adjusted cash margin (%) | 2.67 | 0.41 | 2.28 | 2.40 | 1.08 |
| Adjusted return on net worth (%) | 0.02 | -3.92 | 0.40 | -0.64 | -2.11 |
| Reported return on net worth (%) | 0.02 | -3.92 | 0.40 | -0.64 | -2.11 |
| Return on long term funds (%) | 4.25 | 0.76 | 2.78 | 0.82 | -0.84 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.02 | 0.82 | 0.50 | 0.34 | 0.23 |
| Total debt/equity | 1.02 | 0.82 | 0.50 | 0.34 | 0.23 |
| Owners fund as % of total source | 49.46 | 54.90 | 66.60 | 74.28 | 81.10 |
| Fixed assets turnover ratio | 0.94 | 1.51 | 1.67 | 1.28 | 1.18 |
| Liquidity ratios | |||||
| Current ratio | 6.89 | 2.72 | 3.57 | 2.39 | 3.49 |
| Current ratio (inc. st loans) | 6.89 | 2.72 | 3.57 | 2.39 | 3.49 |
| Quick ratio | 2.87 | 1.54 | 1.99 | 1.64 | 2.26 |
| Inventory turnover ratio | 2.59 | 3.69 | 3.45 | 2.53 | 2.75 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | 100.00 | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 20.43 | 93.27 | 12.48 | 13.43 | 23.09 |
| Financial charges coverage ratio | 1.60 | 0.88 | 2.76 | 1.54 | 1.09 |
| Fin. charges cov.ratio (post tax) | 1.59 | 1.12 | 2.42 | 1.92 | 1.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 98.66 | 96.17 | 92.23 | 90.25 | 98.41 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.43 | 0.39 | 0.29 | 0.35 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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