AK Capital Services Ltd. - Research Center
530499 AKCAPIT 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) | 48.05 | 82.51 | 82.65 | 65.02 | 45.13 |
| Adjusted cash EPS (Rs) | 50.19 | 84.60 | 84.93 | 67.89 | 46.46 |
| Reported EPS (Rs) | 47.09 | 82.34 | 82.21 | 64.82 | 45.05 |
| Reported cash EPS (Rs) | 49.23 | 84.42 | 84.48 | 67.68 | 46.39 |
| Dividend per share | 6.00 | 6.00 | 6.00 | 4.00 | 3.50 |
| Operating profit per share (Rs) | 73.14 | 136.16 | 139.19 | 126.48 | 77.77 |
| Book value (excl rev res) per share EPS (Rs) | 396.33 | 356.22 | 281.68 | 192.09 | 131.97 |
| Book value (incl rev res) per share EPS (Rs) | 396.33 | 356.22 | 281.68 | 192.09 | 131.97 |
| Net operating income per share EPS (Rs) | 208.66 | 232.55 | 236.48 | 224.47 | 148.70 |
| Free reserves per share EPS (Rs) | - | 335.99 | 261.46 | 182.09 | 121.97 |
| Profitability ratios | |||||
| Operating margin (%) | 35.05 | 58.55 | 58.85 | 56.34 | 52.30 |
| Gross profit margin (%) | 34.02 | 57.65 | 57.89 | 55.06 | 51.40 |
| Net profit margin (%) | 21.65 | 34.69 | 34.17 | 28.62 | 30.87 |
| Adjusted cash margin (%) | 23.08 | 35.64 | 35.31 | 29.97 | 31.82 |
| Adjusted return on net worth (%) | 12.12 | 23.16 | 29.34 | 33.84 | 34.19 |
| Reported return on net worth (%) | 11.88 | 23.11 | 29.18 | 33.74 | 34.13 |
| Return on long term funds (%) | 20.07 | 38.68 | 45.61 | 48.42 | 46.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.09 | 0.35 | 0.24 |
| Total debt/equity | 0.28 | 0.13 | 0.09 | 0.35 | 1.56 |
| Owners fund as % of total source | 77.83 | 88.17 | 91.17 | 74.06 | 39.04 |
| Fixed assets turnover ratio | 0.45 | 3.27 | 3.43 | 2.95 | 12.85 |
| Liquidity ratios | |||||
| Current ratio | 1.00 | 1.93 | 1.03 | 1.23 | 2.07 |
| Current ratio (inc. st loans) | 0.30 | 1.14 | 1.03 | 1.23 | 0.26 |
| Quick ratio | 1.00 | 1.93 | 1.03 | 1.23 | 2.07 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.80 | 8.48 | 8.53 | 7.18 | 9.41 |
| Dividend payout ratio (cash profit) | 14.16 | 8.27 | 8.30 | 6.88 | 9.14 |
| Earning retention ratio | 85.49 | 91.54 | 91.51 | 92.84 | 90.60 |
| Cash earnings retention ratio | 86.11 | 91.75 | 91.74 | 93.14 | 90.87 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.25 | 0.56 | 0.32 | 0.53 | 3.70 |
| Financial charges coverage ratio | 9.64 | 9.38 | 8.00 | 5.22 | 54.83 |
| Fin. charges cov.ratio (post tax) | 6.79 | 6.62 | 5.72 | 3.75 | 34.31 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 3.43 | 3.50 | 3.65 | 6.45 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.83 | 0.52 | 0.68 | 0.66 | 0.73 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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