U T Ltd. - Research Center
526879 UTLTD Group (B) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Sep ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -6.72 | -3.34 | -14.50 | -12.92 | 2.45 |
| Adjusted cash EPS (Rs) | -4.33 | -0.54 | -11.79 | -9.55 | 5.09 |
| Reported EPS (Rs) | -6.72 | 1.14 | -14.58 | -11.98 | 1.09 |
| Reported cash EPS (Rs) | -4.33 | 3.94 | -11.87 | -8.61 | 3.73 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -5.64 | 8.02 | -0.72 | 2.18 | 14.29 |
| Book value (excl rev res) per share EPS (Rs) | 2.34 | 7.47 | 5.07 | 21.33 | 33.53 |
| Book value (incl rev res) per share EPS (Rs) | 2.34 | 8.92 | 6.77 | 23.44 | 35.67 |
| Net operating income per share EPS (Rs) | 85.19 | 88.93 | 104.97 | 170.79 | 144.73 |
| Free reserves per share EPS (Rs) | -11.16 | -3.29 | -5.82 | 10.24 | 22.44 |
| Profitability ratios | |||||
| Operating margin (%) | -6.62 | 9.01 | -0.68 | 1.27 | 9.87 |
| Gross profit margin (%) | -9.42 | 5.86 | -3.27 | -0.69 | 8.05 |
| Net profit margin (%) | -7.69 | 1.27 | -13.85 | -7.00 | 0.75 |
| Adjusted cash margin (%) | -4.96 | -0.60 | -11.20 | -5.58 | 3.50 |
| Adjusted return on net worth (%) | -287.45 | -44.74 | -286.12 | -60.55 | 7.31 |
| Reported return on net worth (%) | -287.45 | 15.25 | -287.63 | -56.15 | 3.24 |
| Return on long term funds (%) | -8.15 | 54.07 | -30.88 | -3.18 | 25.11 |
| Leverage ratios | |||||
| Long term debt / Equity | 29.80 | 0.32 | 1.01 | 0.40 | 0.43 |
| Total debt/equity | 29.80 | 8.02 | 12.60 | 3.21 | 1.89 |
| Owners fund as % of total source | 3.24 | 11.09 | 7.35 | 23.73 | 34.60 |
| Fixed assets turnover ratio | 1.73 | 1.77 | 1.80 | 2.50 | 2.19 |
| Liquidity ratios | |||||
| Current ratio | 2.41 | 2.01 | 1.70 | 1.75 | 1.90 |
| Current ratio (inc. st loans) | 2.41 | 0.56 | 0.58 | 0.63 | 0.86 |
| Quick ratio | 0.98 | 0.98 | 0.67 | 0.58 | 0.56 |
| Inventory turnover ratio | 1.92 | 2.35 | 2.09 | 2.63 | 1.87 |
| 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 | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 15.19 | - | - | 12.45 |
| Financial charges coverage ratio | -2.94 | 0.92 | -0.04 | 0.20 | 1.59 |
| Fin. charges cov.ratio (post tax) | -2.65 | 1.45 | -0.12 | 0.26 | 1.40 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.14 | 67.70 | 76.57 | 77.28 | 60.85 |
| Selling cost Component | - | 1.73 | 1.68 | 2.84 | 4.29 |
| Exports as percent of total sales | 0.32 | 0.15 | 3.33 | 0.78 | 0.42 |
| Import comp. in raw mat. consumed | 25.31 | 33.15 | 30.47 | 34.67 | 49.83 |
| Long term assets / total Assets | 0.21 | 0.21 | 0.23 | 0.25 | 0.19 |
| Bonus component in equity capital (%) | 37.25 | 38.99 | 45.53 | 56.05 | 56.05 |
© 2013 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback