KSE Ltd. - Research Center
519421 KSELTD 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) | 32.64 | 13.81 | 24.01 | 11.83 | 6.65 |
| Adjusted cash EPS (Rs) | 47.00 | 28.06 | 36.02 | 19.93 | 15.61 |
| Reported EPS (Rs) | 32.65 | 14.06 | 25.85 | 10.02 | 8.07 |
| Reported cash EPS (Rs) | 47.01 | 28.30 | 37.86 | 18.11 | 17.03 |
| Dividend per share | 11.00 | 10.00 | 10.00 | 5.00 | 3.50 |
| Operating profit per share (Rs) | 71.05 | 43.09 | 57.49 | 35.58 | 28.18 |
| Book value (excl rev res) per share EPS (Rs) | 124.10 | 104.23 | 101.80 | 87.60 | 83.44 |
| Book value (incl rev res) per share EPS (Rs) | 124.10 | 104.23 | 101.80 | 87.60 | 83.44 |
| Net operating income per share EPS (Rs) | 1,694.44 | 1,417.75 | 1,159.19 | 1,094.53 | 904.61 |
| Free reserves per share EPS (Rs) | - | 87.08 | 84.65 | 70.46 | 66.29 |
| Profitability ratios | |||||
| Operating margin (%) | 4.19 | 3.03 | 4.95 | 3.25 | 3.11 |
| Gross profit margin (%) | 3.34 | 2.03 | 3.92 | 2.51 | 2.12 |
| Net profit margin (%) | 1.92 | 0.99 | 2.22 | 0.91 | 0.89 |
| Adjusted cash margin (%) | 2.76 | 1.97 | 3.10 | 1.81 | 1.72 |
| Adjusted return on net worth (%) | 26.30 | 13.25 | 23.59 | 13.50 | 7.97 |
| Reported return on net worth (%) | 26.31 | 13.48 | 25.39 | 11.43 | 9.67 |
| Return on long term funds (%) | 29.88 | 19.96 | 32.89 | 22.36 | 19.99 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.62 | 0.47 | 0.42 | 0.46 | 0.24 |
| Total debt/equity | 0.62 | 0.75 | 0.89 | 1.07 | 0.74 |
| Owners fund as % of total source | 61.54 | 56.91 | 52.70 | 48.31 | 57.41 |
| Fixed assets turnover ratio | 8.81 | 6.39 | 5.41 | 6.42 | 5.48 |
| Liquidity ratios | |||||
| Current ratio | 2.31 | 2.09 | 2.17 | 2.47 | 2.43 |
| Current ratio (inc. st loans) | 2.31 | 1.04 | 0.71 | 0.69 | 0.75 |
| Quick ratio | 0.41 | 0.33 | 0.78 | 0.60 | 0.78 |
| Inventory turnover ratio | 13.07 | 16.52 | 21.98 | 17.29 | 18.78 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 39.15 | 82.68 | 45.10 | 58.39 | 50.72 |
| Dividend payout ratio (cash profit) | 27.19 | 41.06 | 30.79 | 32.29 | 24.04 |
| Earning retention ratio | 60.84 | 15.85 | 51.45 | 50.57 | 38.44 |
| Cash earnings retention ratio | 72.80 | 58.58 | 67.63 | 70.65 | 73.77 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.65 | 2.81 | 2.54 | 4.70 | 3.96 |
| Financial charges coverage ratio | 7.00 | 4.44 | 5.92 | 3.34 | 3.29 |
| Fin. charges cov.ratio (post tax) | 5.41 | 3.80 | 4.75 | 2.65 | 2.89 |
| Component ratios | |||||
| Material cost component (% earnings) | 87.76 | 88.25 | 85.81 | 87.19 | 86.12 |
| Selling cost Component | - | 0.96 | 1.11 | 1.37 | 2.00 |
| Exports as percent of total sales | - | - | - | - | 0.84 |
| Import comp. in raw mat. consumed | 3.89 | 4.87 | 8.41 | 7.03 | 2.99 |
| Long term assets / total Assets | 0.41 | 0.49 | 0.57 | 0.53 | 0.50 |
| Bonus component in equity capital (%) | 62.23 | 62.23 | 62.23 | 62.23 | 62.23 |
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