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Enter Company or MFReligare Technova Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | -2.24 | -1.34 | -1.42 | -0.07 | -4.07 |
| Adjusted cash EPS (Rs) | -2.16 | -1.25 | -1.33 | 0.30 | -3.54 |
| Reported EPS (Rs) | -2.00 | -1.37 | -1.46 | 0.91 | 0.15 |
| Reported cash EPS (Rs) | -1.91 | -1.28 | -1.36 | 1.29 | 0.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.62 | 0.06 | -0.46 | 0.47 | -2.32 |
| Book value (excl rev res) per share (Rs) | - | -4.48 | 2.69 | 1.40 | -4.17 |
| Book value (incl rev res) per share (Rs.) | - | -4.48 | 2.69 | 1.40 | -4.17 |
| Net operating income per share (Rs) | 1.05 | 1.82 | 1.44 | 0.61 | 1.45 |
| Free reserves per share (Rs) | -8.30 | -6.30 | -7.32 | -8.61 | -14.28 |
Profitability ratios | |||||
| Operating margin (%) | -58.89 | 3.67 | -32.04 | 78.19 | -160.31 |
| Gross profit margin (%) | -67.17 | -1.37 | -38.82 | 15.90 | -197.32 |
| Net profit margin (%) | -187.86 | -53.50 | -99.56 | 139.26 | 10.85 |
| Adjusted cash margin (%) | -202.47 | -48.77 | -90.61 | 46.69 | -241.11 |
| Adjusted return on net worth (%) | -131.56 | -36.20 | -52.90 | -5.25 | - |
| Reported return on net worth (%) | -117.31 | -36.97 | -54.14 | 65.39 | - |
| Return on long term funds (%) | -40.96 | 19.23 | -19.87 | 10.19 | - |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 7.51 | 6.52 | 4.63 | 0.77 | - |
| Owners fund as % of total source | 11.75 | 13.29 | 17.75 | 56.36 | -47.49 |
| Fixed assets turnover ratio | 0.79 | 1.31 | 0.71 | 0.35 | 0.04 |
Liquidity ratios | |||||
| Current ratio | 1.04 | 5.60 | 2.14 | 0.40 | 0.70 |
| Current ratio (inc. st loans) | 0.11 | 0.56 | 0.47 | 0.27 | 0.26 |
| Quick ratio | 0.97 | 5.55 | 2.09 | 0.31 | 0.59 |
| Inventory turnover ratio | - | 245.92 | 129.67 | 49.78 | - |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | 100.00 | - |
Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 3.55 | - |
| Financial charges coverage ratio | -0.39 | 0.39 | -0.49 | 2.77 | -1.86 |
| Fin. charges cov.ratio (post tax) | -0.24 | 0.37 | -0.54 | 7.84 | 1.56 |
Component ratios | |||||
| Material cost component (% earnings) | - | 2.61 | 51.98 | - | - |
| Selling cost Component | 4.27 | 0.63 | 1.40 | 0.63 | 0.16 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.89 | 0.50 | 0.59 | 0.80 | 0.67 |
| Bonus component in equity capital (%) | - | - | - | - | - |