Goodricke Group Ltd. - Research Center
500166 GOODRIC Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Dec ' 12 | Dec ' 11 | Dec ' 10 | Dec ' 09 | Dec ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.26 | 16.32 | 20.87 | 18.79 | 7.61 |
| Adjusted cash EPS (Rs) | 14.95 | 21.26 | 25.26 | 22.19 | 10.56 |
| Reported EPS (Rs) | 9.26 | 17.33 | 20.83 | 19.42 | 8.14 |
| Reported cash EPS (Rs) | 14.95 | 22.27 | 25.22 | 22.82 | 11.09 |
| Dividend per share | 4.00 | 4.00 | 5.00 | 4.00 | 3.00 |
| Operating profit per share (Rs) | 16.87 | 25.92 | 31.91 | 26.90 | 14.17 |
| Book value (excl rev res) per share EPS (Rs) | 83.63 | 79.02 | 66.34 | 51.34 | 36.60 |
| Book value (incl rev res) per share EPS (Rs) | 83.63 | 79.02 | 66.34 | 51.34 | 36.60 |
| Net operating income per share EPS (Rs) | 249.78 | 212.34 | 185.40 | 172.52 | 136.09 |
| Free reserves per share EPS (Rs) | - | 68.26 | 55.58 | 40.58 | 25.84 |
| Profitability ratios | |||||
| Operating margin (%) | 6.75 | 12.20 | 17.21 | 15.59 | 10.41 |
| Gross profit margin (%) | 4.47 | 9.88 | 14.84 | 13.61 | 8.24 |
| Net profit margin (%) | 3.65 | 8.06 | 11.09 | 11.10 | 5.92 |
| Adjusted cash margin (%) | 5.89 | 9.89 | 13.44 | 12.68 | 7.68 |
| Adjusted return on net worth (%) | 11.07 | 20.65 | 31.44 | 36.59 | 20.78 |
| Reported return on net worth (%) | 11.07 | 21.92 | 31.39 | 37.81 | 22.24 |
| Return on long term funds (%) | 17.93 | 29.85 | 45.13 | 46.47 | 31.49 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.08 | 0.08 |
| Total debt/equity | 0.23 | 0.12 | - | 0.08 | 0.37 |
| Owners fund as % of total source | 81.13 | 89.00 | 100.00 | 92.29 | 72.62 |
| Fixed assets turnover ratio | 2.60 | 2.29 | 2.14 | 2.28 | 1.98 |
| Liquidity ratios | |||||
| Current ratio | 1.97 | 1.75 | 1.57 | 1.58 | 1.71 |
| Current ratio (inc. st loans) | 1.20 | 1.32 | 1.57 | 1.58 | 1.05 |
| Quick ratio | 0.95 | 0.86 | 0.74 | 0.84 | 0.87 |
| Inventory turnover ratio | 4.06 | 4.70 | 5.35 | 7.13 | 6.00 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 50.21 | 26.83 | 27.98 | 24.10 | 43.10 |
| Dividend payout ratio (cash profit) | 31.08 | 20.87 | 23.11 | 20.50 | 31.64 |
| Earning retention ratio | 49.79 | 71.53 | 72.06 | 75.10 | 53.88 |
| Cash earnings retention ratio | 68.92 | 78.14 | 76.92 | 78.92 | 66.76 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.30 | 0.45 | - | 0.19 | 1.31 |
| Financial charges coverage ratio | 9.01 | 22.09 | 48.05 | 15.28 | 7.31 |
| Fin. charges cov.ratio (post tax) | 7.51 | 18.23 | 36.30 | 12.92 | 6.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 41.93 | 38.97 | 35.88 | 34.72 | 33.36 |
| Selling cost Component | - | 8.23 | 7.34 | 7.18 | 6.41 |
| Exports as percent of total sales | 16.16 | 15.32 | 7.39 | 7.67 | 8.70 |
| Import comp. in raw mat. consumed | 1.61 | 5.55 | 3.49 | 9.14 | 8.82 |
| Long term assets / total Assets | 0.26 | 0.28 | 0.31 | 0.32 | 0.29 |
| Bonus component in equity capital (%) | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 |
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