Alka India Ltd. - Research Center
530889 ALKA Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Sep ' 12 | Sep ' 11 | Sep ' 10 | Sep ' 09 | Sep ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | -0.06 | -0.01 | -0.01 | -0.01 |
| Adjusted cash EPS (Rs) | - | -0.06 | -0.01 | - | 0.01 |
| Reported EPS (Rs) | -0.04 | -0.06 | -0.08 | -0.01 | -0.06 |
| Reported cash EPS (Rs) | -0.04 | -0.06 | -0.08 | - | -0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.01 | -0.06 | -0.04 | -0.01 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 0.65 | 0.88 | 0.86 | 0.94 | 1.06 |
| Book value (incl rev res) per share EPS (Rs) | 0.65 | 0.88 | 0.86 | 0.94 | 1.06 |
| Net operating income per share EPS (Rs) | 0.01 | 0.01 | 0.07 | 0.04 | 0.74 |
| Free reserves per share EPS (Rs) | - | -0.39 | -0.41 | -0.33 | -0.21 |
| Profitability ratios | |||||
| Operating margin (%) | -40.80 | -621.54 | -61.50 | -18.49 | 1.67 |
| Gross profit margin (%) | -63.60 | -644.62 | -64.46 | -41.18 | -1.02 |
| Net profit margin (%) | -280.64 | -402.86 | -104.24 | -24.04 | -8.59 |
| Adjusted cash margin (%) | -29.52 | -384.15 | -9.13 | 4.25 | 0.95 |
| Adjusted return on net worth (%) | -1.24 | -7.29 | -1.24 | -0.90 | -1.33 |
| Reported return on net worth (%) | -6.99 | -7.29 | -9.76 | -1.35 | -6.07 |
| Return on long term funds (%) | -1.17 | -7.25 | -5.78 | -0.93 | -0.76 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.98 | 99.82 | 99.67 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.02 | 0.20 | 2.27 | 0.14 | 1.56 |
| Liquidity ratios | |||||
| Current ratio | 3.43 | 2.85 | 2.66 | 2.11 | 2.44 |
| Current ratio (inc. st loans) | 3.43 | 2.85 | 2.66 | 2.11 | 2.44 |
| Quick ratio | 3.43 | 2.84 | 2.66 | 2.11 | 2.44 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | - | - |
| Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -60.35 | -318.21 | -116.10 | 12.03 | 127.41 |
| Fin. charges cov.ratio (post tax) | -588.03 | -318.21 | -199.99 | -10.80 | -418.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 87.05 | 91.33 | 142.83 | 91.73 | 82.77 |
| Selling cost Component | - | - | 1.30 | 0.42 | 0.16 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.75 | 0.75 | 0.61 | 0.53 | 0.42 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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