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Enter Company or MFSaint-Gobain Sekurit India Ltd. - Research Center
Results | |
Statement | |
More |
Ratio |
Ratios
| Mar ' 09 | Dec ' 07 | Dec ' 06 | Dec ' 05 | Dec ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 0.19 | 0.05 | -0.56 | 0.47 | 0.55 |
| Adjusted cash EPS (Rs) | 1.10 | 0.73 | 0.05 | 1.12 | 1.17 |
| Reported EPS (Rs) | 0.03 | -0.01 | -1.16 | 0.50 | 0.56 |
| Reported cash EPS (Rs) | 0.93 | 0.66 | -0.53 | 1.15 | 1.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.25 | 0.80 | 0.15 | 1.00 | 1.13 |
| Book value (excl rev res) per share (Rs) | 0.34 | 5.52 | 5.52 | 6.67 | 6.14 |
| Book value (incl rev res) per share (Rs.) | 0.34 | 5.52 | 5.52 | 6.67 | 6.14 |
| Net operating income per share (Rs) | 10.68 | 7.36 | 7.67 | 9.15 | 8.04 |
| Free reserves per share (Rs) | -4.44 | -4.48 | -4.48 | -3.33 | -3.86 |
Profitability ratios | |||||
| Operating margin (%) | 11.72 | 10.95 | 2.08 | 10.93 | 14.03 |
| Gross profit margin (%) | 3.24 | 2.01 | -5.89 | 4.08 | 6.60 |
| Net profit margin (%) | 0.31 | -0.16 | -15.08 | 5.42 | 6.86 |
| Adjusted cash margin (%) | 10.19 | 9.85 | 0.69 | 11.94 | 14.18 |
| Adjusted return on net worth (%) | 3.49 | 1.03 | -10.32 | 7.06 | 8.97 |
| Reported return on net worth (%) | 0.62 | -0.22 | -21.04 | 7.59 | 9.18 |
| Return on long term funds (%) | 6.75 | 3.76 | -6.54 | 8.08 | 10.91 |
Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.19 | 0.19 | - | 0.03 |
| Total debt/equity | 0.45 | 0.37 | 0.34 | 0.12 | 0.04 |
| Owners fund as % of total source | 68.64 | 72.57 | 74.40 | 88.59 | 95.98 |
| Fixed assets turnover ratio | 0.97 | 0.74 | 0.85 | 1.11 | 1.09 |
Liquidity ratios | |||||
| Current ratio | 2.12 | 1.69 | 1.56 | 1.76 | 1.40 |
| Current ratio (inc. st loans) | 0.84 | 0.97 | 1.04 | 1.10 | 1.37 |
| Quick ratio | 1.18 | 0.76 | 0.66 | 0.56 | 0.35 |
| Inventory turnover ratio | 12.13 | 9.05 | 7.64 | 5.84 | 6.51 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 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 | 2.31 | 2.83 | 35.72 | 0.77 | 0.22 |
| Financial charges coverage ratio | 5.57 | 5.09 | 2.87 | 52.33 | 73.10 |
| Fin. charges cov.ratio (post tax) | 4.87 | 4.66 | -7.19 | 51.72 | 66.53 |
Component ratios | |||||
| Material cost component (% earnings) | 57.75 | 60.95 | 63.98 | 59.04 | 57.17 |
| Selling cost Component | 3.73 | 3.15 | 2.74 | 2.28 | 1.99 |
| Exports as percent of total sales | 0.09 | - | 0.11 | - | 0.02 |
| Import comp. in raw mat. consumed | 34.28 | 17.63 | 26.02 | 48.80 | 63.06 |
| Long term assets / total Assets | 0.58 | 0.55 | 0.52 | 0.50 | 0.56 |
| Bonus component in equity capital (%) | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |