Educomp Solutions Ltd. - Research Center
532696 EDUCOMP 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) | 19.33 | 39.35 | 22.28 | 73.91 | 39.28 |
| Adjusted cash EPS (Rs) | 24.26 | 43.65 | 31.83 | 117.45 | 58.01 |
| Reported EPS (Rs) | 19.66 | 40.70 | 23.35 | 76.12 | 40.62 |
| Reported cash EPS (Rs) | 24.59 | 45.00 | 32.90 | 119.66 | 59.36 |
| Dividend per share | 0.30 | 0.60 | 2.75 | 2.50 | 2.50 |
| Operating profit per share (Rs) | 37.82 | 52.87 | 49.47 | 159.15 | 73.25 |
| Book value (excl rev res) per share EPS (Rs) | 188.45 | 168.16 | 127.28 | 221.61 | 161.49 |
| Book value (incl rev res) per share EPS (Rs) | 188.45 | 168.16 | 127.28 | 221.61 | 161.49 |
| Net operating income per share EPS (Rs) | 112.06 | 106.83 | 87.59 | 289.92 | 151.97 |
| Free reserves per share EPS (Rs) | - | 166.16 | 125.28 | 211.61 | 151.49 |
| Profitability ratios | |||||
| Operating margin (%) | 33.75 | 49.48 | 56.47 | 54.89 | 48.20 |
| Gross profit margin (%) | 29.35 | 45.45 | 45.57 | 39.88 | 35.87 |
| Net profit margin (%) | 17.29 | 37.07 | 26.02 | 25.84 | 25.51 |
| Adjusted cash margin (%) | 21.34 | 39.76 | 35.47 | 39.87 | 36.43 |
| Adjusted return on net worth (%) | 10.25 | 23.39 | 17.50 | 33.35 | 24.32 |
| Reported return on net worth (%) | 10.43 | 24.20 | 18.34 | 34.34 | 25.15 |
| Return on long term funds (%) | 15.43 | 21.83 | 22.91 | 23.82 | 16.97 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.40 | 0.44 | 1.28 | 1.25 |
| Total debt/equity | 0.18 | 0.41 | 0.48 | 1.36 | 1.32 |
| Owners fund as % of total source | 84.27 | 70.52 | 67.14 | 42.29 | 43.13 |
| Fixed assets turnover ratio | 0.48 | 7.94 | 8.64 | 1.18 | 1.27 |
| Liquidity ratios | |||||
| Current ratio | 1.39 | 3.78 | 3.78 | 2.44 | 5.41 |
| Current ratio (inc. st loans) | 1.39 | 3.23 | 2.79 | 1.84 | 3.70 |
| Quick ratio | 1.31 | 3.64 | 3.68 | 2.29 | 5.39 |
| Inventory turnover ratio | 13.95 | 28.24 | 28.58 | 17.38 | 185.88 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 1.78 | 1.48 | 13.78 | 3.84 | 7.21 |
| Dividend payout ratio (cash profit) | 1.42 | 1.33 | 9.78 | 2.44 | 4.93 |
| Earning retention ratio | 98.19 | 98.47 | 85.56 | 96.04 | 92.54 |
| Cash earnings retention ratio | 98.56 | 98.62 | 89.89 | 97.51 | 94.95 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.45 | 1.61 | 1.96 | 2.57 | 3.67 |
| Financial charges coverage ratio | 4.20 | 7.76 | 12.94 | 19.99 | 23.83 |
| Fin. charges cov.ratio (post tax) | 3.62 | 7.26 | 9.25 | 15.61 | 18.58 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 1.76 | 2.08 | 2.09 | 1.46 |
| Exports as percent of total sales | 0.15 | 0.36 | 0.45 | 7.00 | 14.05 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.56 | 0.40 | 0.51 | 0.36 |
| Bonus component in equity capital (%) | 54.92 | 55.22 | 34.13 | 61.04 | 61.18 |
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