IKF Finance Ltd. - Research Center
530719 IKFIN 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) | 2.09 | 2.70 | 2.31 | 3.98 | 3.71 |
| Adjusted cash EPS (Rs) | 2.34 | 3.37 | 3.15 | 5.83 | 5.83 |
| Reported EPS (Rs) | 2.09 | 3.61 | 2.82 | 3.59 | 3.71 |
| Reported cash EPS (Rs) | 2.34 | 4.28 | 3.65 | 5.44 | 5.83 |
| Dividend per share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 12.07 | 9.97 | 5.81 | 11.68 | 10.34 |
| Book value (excl rev res) per share EPS (Rs) | 17.77 | 18.41 | 17.15 | 22.20 | 20.00 |
| Book value (incl rev res) per share EPS (Rs) | 17.77 | 18.41 | 17.15 | 22.20 | 20.00 |
| Net operating income per share EPS (Rs) | 14.18 | 12.35 | 7.00 | 13.71 | 12.21 |
| Free reserves per share EPS (Rs) | - | 6.90 | 5.64 | 9.18 | 6.99 |
| Profitability ratios | |||||
| Operating margin (%) | 85.10 | 80.70 | 83.01 | 85.21 | 84.65 |
| Gross profit margin (%) | 83.37 | 75.23 | 71.10 | 71.68 | 67.25 |
| Net profit margin (%) | 14.53 | 27.55 | 36.31 | 24.06 | 28.50 |
| Adjusted cash margin (%) | 16.24 | 25.76 | 40.54 | 39.11 | 44.84 |
| Adjusted return on net worth (%) | 11.77 | 14.66 | 13.48 | 17.90 | 18.53 |
| Reported return on net worth (%) | 11.77 | 19.60 | 16.43 | 16.15 | 18.53 |
| Return on long term funds (%) | 12.83 | 24.51 | 20.06 | 23.56 | 20.48 |
| Leverage ratios | |||||
| Long term debt / Equity | 4.28 | 1.23 | 0.66 | 1.11 | 1.20 |
| Total debt/equity | 4.28 | 3.70 | 1.13 | 1.62 | 1.73 |
| Owners fund as % of total source | 18.94 | 21.29 | 46.96 | 38.15 | 36.58 |
| Fixed assets turnover ratio | 0.18 | 2.11 | 0.89 | 0.79 | 0.65 |
| Liquidity ratios | |||||
| Current ratio | 32.94 | 12.01 | 4.66 | 2.62 | 2.24 |
| Current ratio (inc. st loans) | 32.94 | 0.92 | 1.66 | 1.46 | 1.35 |
| Quick ratio | 32.94 | 1.47 | 0.96 | 0.50 | 0.49 |
| Inventory turnover ratio | - | 0.15 | 0.22 | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 36.53 | 32.31 | 37.54 | 32.61 | 31.14 |
| Dividend payout ratio (cash profit) | 32.69 | 27.21 | 28.97 | 21.50 | 19.79 |
| Earning retention ratio | 63.47 | 56.80 | 54.26 | 70.58 | 68.86 |
| Cash earnings retention ratio | 67.31 | 65.45 | 66.38 | 79.94 | 80.21 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 32.51 | 20.16 | 6.15 | 6.17 | 5.94 |
| Financial charges coverage ratio | 1.45 | 1.95 | 2.95 | 2.56 | 3.06 |
| Fin. charges cov.ratio (post tax) | 1.28 | 1.78 | 2.64 | 2.08 | 2.60 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.82 | 0.78 | 0.82 | 0.96 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.03 | 0.09 | 0.13 | 0.16 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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