Uniphos Enterprises Ltd. - Research Center
500429 UNIPHOS Group (B) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.41 | -0.71 | -2.95 | -3.07 | -1.91 |
| Adjusted cash EPS (Rs) | 0.43 | -0.69 | -2.87 | -3.00 | -1.81 |
| Reported EPS (Rs) | 0.46 | -0.71 | 7.79 | 2.37 | -1.91 |
| Reported cash EPS (Rs) | 0.48 | -0.69 | 7.87 | 2.44 | -1.81 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.10 | -0.32 | -0.60 | -0.43 | -0.14 |
| Book value (excl rev res) per share EPS (Rs) | 78.95 | 21.45 | 22.29 | 14.50 | 12.12 |
| Book value (incl rev res) per share EPS (Rs) | 78.95 | 78.36 | 22.29 | 14.50 | 12.12 |
| Net operating income per share EPS (Rs) | 3.69 | - | - | - | - |
| Free reserves per share EPS (Rs) | - | 19.19 | 20.03 | 12.24 | 9.87 |
| Profitability ratios | |||||
| Operating margin (%) | -2.84 | - | - | - | - |
| Gross profit margin (%) | -3.45 | - | - | - | - |
| Net profit margin (%) | 6.05 | -35.61 | 500.57 | 147.20 | -131.57 |
| Adjusted cash margin (%) | 5.62 | -34.43 | -184.65 | -186.06 | -124.90 |
| Adjusted return on net worth (%) | 0.52 | -3.35 | -13.23 | -21.17 | -15.73 |
| Reported return on net worth (%) | 0.59 | -3.35 | 34.95 | 16.37 | -15.73 |
| Return on long term funds (%) | 3.43 | 3.32 | 1.70 | 7.63 | 6.71 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.42 | 1.32 | 1.30 | - | 0.48 |
| Total debt/equity | 0.42 | 1.33 | 1.31 | 0.01 | 0.49 |
| Owners fund as % of total source | 69.97 | 42.95 | 43.34 | 98.98 | 66.98 |
| Fixed assets turnover ratio | 0.03 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 3.97 | 41.79 | 24.49 | 0.33 | 0.28 |
| Current ratio (inc. st loans) | 3.97 | 30.16 | 20.58 | 0.33 | 0.28 |
| Quick ratio | 3.97 | 41.79 | 24.49 | 0.33 | 0.27 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 78.25 | - | - | - | - |
| Financial charges coverage ratio | 1.12 | 0.70 | 0.37 | 0.28 | 0.41 |
| Fin. charges cov.ratio (post tax) | 1.14 | 0.70 | 4.14 | 1.60 | 0.41 |
| Component ratios | |||||
| Material cost component (% earnings) | 96.75 | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.86 | 0.83 | 0.80 | 0.75 | 0.82 |
| Bonus component in equity capital (%) | 68.64 | 68.64 | 68.64 | 68.64 | 68.64 |
© 2013 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback