Kalindee Rail Nirman (Engineers) Ltd. - Research Center
522259 KALINDRA 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) | 6.20 | 6.81 | 5.06 | 9.39 | 11.86 |
| Adjusted cash EPS (Rs) | 7.44 | 7.98 | 6.18 | 11.49 | 12.68 |
| Reported EPS (Rs) | 6.20 | 5.62 | 4.48 | 9.30 | 13.25 |
| Reported cash EPS (Rs) | 7.44 | 6.79 | 5.60 | 11.40 | 14.07 |
| Dividend per share | - | 1.00 | - | - | 1.00 |
| Operating profit per share (Rs) | 16.76 | 18.01 | 17.54 | 28.87 | 24.71 |
| Book value (excl rev res) per share EPS (Rs) | 113.97 | 106.35 | 102.79 | 91.72 | 79.99 |
| Book value (incl rev res) per share EPS (Rs) | 113.97 | 106.35 | 102.79 | 91.72 | 79.99 |
| Net operating income per share EPS (Rs) | 197.09 | 187.51 | 132.53 | 250.54 | 229.35 |
| Free reserves per share EPS (Rs) | - | 95.80 | 92.20 | 81.12 | 69.36 |
| Profitability ratios | |||||
| Operating margin (%) | 8.50 | 9.60 | 13.23 | 11.52 | 10.77 |
| Gross profit margin (%) | 7.87 | 8.97 | 12.39 | 11.02 | 10.41 |
| Net profit margin (%) | 3.11 | 2.95 | 3.29 | 3.70 | 5.76 |
| Adjusted cash margin (%) | 3.73 | 4.20 | 4.54 | 4.58 | 5.51 |
| Adjusted return on net worth (%) | 5.43 | 6.40 | 4.91 | 10.23 | 14.82 |
| Reported return on net worth (%) | 5.43 | 5.28 | 4.35 | 10.13 | 16.56 |
| Return on long term funds (%) | 15.49 | 18.17 | 17.48 | 23.45 | 22.72 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.09 | 0.25 | 0.33 |
| Total debt/equity | 0.63 | 0.43 | 0.52 | 0.79 | 0.88 |
| Owners fund as % of total source | 61.25 | 69.69 | 65.46 | 55.58 | 52.98 |
| Fixed assets turnover ratio | 1.15 | 9.29 | 6.94 | 12.25 | 11.44 |
| Liquidity ratios | |||||
| Current ratio | 5.60 | 4.09 | 6.11 | 5.41 | 4.01 |
| Current ratio (inc. st loans) | 1.16 | 1.37 | 1.47 | 1.37 | 1.35 |
| Quick ratio | 4.26 | 2.48 | 3.64 | 3.21 | 2.15 |
| Inventory turnover ratio | 3.90 | 2.51 | 1.91 | 3.36 | 2.75 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 20.69 | - | - | 8.82 |
| Dividend payout ratio (cash profit) | - | 17.10 | - | - | 8.31 |
| Earning retention ratio | 100.00 | 82.93 | 100.00 | 100.00 | 90.14 |
| Cash earnings retention ratio | 100.00 | 85.45 | 100.00 | 100.00 | 90.78 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.69 | 5.79 | 8.78 | 6.38 | 5.60 |
| Financial charges coverage ratio | 2.24 | 2.24 | 1.72 | 2.31 | 4.17 |
| Fin. charges cov.ratio (post tax) | 1.88 | 1.74 | 1.46 | 1.90 | 3.34 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 42.25 | 38.00 | 64.01 |
| Selling cost Component | - | 0.09 | 6.73 | 4.67 | 2.63 |
| Exports as percent of total sales | - | 0.46 | - | - | - |
| Import comp. in raw mat. consumed | 0.15 | - | - | - | 1.54 |
| Long term assets / total Assets | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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