Indo Thai Securities Ltd. - Research Center
533676 INDOTHAI Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.37 | 1.77 | 2.68 | 2.82 | 0.89 |
| Adjusted cash EPS (Rs) | 0.48 | 1.99 | 3.55 | 3.60 | 1.59 |
| Reported EPS (Rs) | 0.20 | 1.77 | 2.68 | 2.82 | 0.89 |
| Reported cash EPS (Rs) | 0.31 | 1.99 | 3.55 | 3.60 | 1.59 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.74 | 2.62 | 3.62 | 5.08 | 1.99 |
| Book value (excl rev res) per share EPS (Rs) | 35.96 | 12.94 | 24.39 | 21.71 | 18.89 |
| Book value (incl rev res) per share EPS (Rs) | 35.96 | 12.94 | 24.39 | 21.71 | 18.89 |
| Net operating income per share EPS (Rs) | 4.41 | 7.27 | 12.93 | 18.74 | 10.25 |
| Free reserves per share EPS (Rs) | - | -0.22 | -0.01 | -0.01 | -0.01 |
| Profitability ratios | |||||
| Operating margin (%) | -16.95 | 36.08 | 27.95 | 27.13 | 19.39 |
| Gross profit margin (%) | -19.44 | 33.07 | 21.24 | 22.96 | 12.64 |
| Net profit margin (%) | 3.36 | 23.34 | 20.36 | 14.93 | 8.57 |
| Adjusted cash margin (%) | 8.13 | 26.25 | 26.96 | 19.08 | 15.21 |
| Adjusted return on net worth (%) | 1.05 | 13.68 | 10.99 | 12.96 | 4.74 |
| Reported return on net worth (%) | 0.56 | 13.68 | 10.99 | 12.96 | 4.74 |
| Return on long term funds (%) | 2.00 | 17.30 | 9.12 | 15.91 | 7.73 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.19 | 0.33 | 0.27 | 0.02 |
| Total debt/equity | - | 0.19 | 0.33 | 0.27 | 0.02 |
| Owners fund as % of total source | 99.78 | 83.91 | 74.63 | 78.23 | 97.85 |
| Fixed assets turnover ratio | 0.19 | 1.20 | 0.71 | 1.06 | 1.23 |
| Liquidity ratios | |||||
| Current ratio | 8.21 | 2.34 | 1.69 | 1.42 | 2.01 |
| Current ratio (inc. st loans) | 8.21 | 2.34 | 1.69 | 1.42 | 2.01 |
| Quick ratio | 8.11 | 2.33 | 1.68 | 1.40 | 1.97 |
| Inventory turnover ratio | 22.49 | 52.30 | 74.75 | 23.75 | 20.95 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.15 | 1.27 | 2.34 | 1.68 | 0.26 |
| Financial charges coverage ratio | 3.75 | - | - | 17.40 | - |
| Fin. charges cov.ratio (post tax) | 2.40 | - | - | 13.04 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.21 | 0.25 | 0.27 | 0.21 |
| Bonus component in equity capital (%) | 40.00 | - | - | - | - |
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