Visagar Polytex Ltd. - Research Center
506146 VIVIDHA Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 02 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.06 | 0.36 | 2.19 | 0.64 | 0.02 |
| Adjusted cash EPS (Rs) | -0.66 | 0.41 | 2.28 | 0.70 | 0.05 |
| Reported EPS (Rs) | 25.57 | 0.28 | 2.05 | 0.64 | 0.02 |
| Reported cash EPS (Rs) | 25.97 | 0.33 | 2.15 | 0.70 | 0.05 |
| Dividend per share | 1.00 | 1.00 | 1.00 | - | - |
| Operating profit per share (Rs) | 2.56 | 0.58 | 0.82 | 0.79 | 0.06 |
| Book value (excl rev res) per share EPS (Rs) | 40.40 | 16.00 | 16.86 | 15.80 | 15.10 |
| Book value (incl rev res) per share EPS (Rs) | 40.40 | 16.00 | 16.86 | 15.80 | 15.10 |
| Net operating income per share EPS (Rs) | 215.10 | 86.33 | 152.87 | 88.88 | 7.34 |
| Free reserves per share EPS (Rs) | 30.40 | 6.00 | 6.86 | 5.80 | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.19 | 0.68 | 0.53 | 0.89 | 0.92 |
| Gross profit margin (%) | 1.00 | 0.62 | 0.47 | 0.83 | 0.59 |
| Net profit margin (%) | 11.87 | 0.33 | 1.32 | 0.72 | 0.38 |
| Adjusted cash margin (%) | -0.30 | 0.47 | 1.47 | 0.78 | 0.71 |
| Adjusted return on net worth (%) | -2.62 | 2.24 | 12.96 | 4.09 | 0.18 |
| Reported return on net worth (%) | 63.28 | 1.78 | 12.18 | 4.09 | 0.18 |
| Return on long term funds (%) | 5.89 | 4.09 | 13.98 | 4.33 | 0.29 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | 0.04 | 0.09 | - |
| Total debt/equity | 0.01 | - | 0.04 | 0.09 | - |
| Owners fund as % of total source | 98.89 | 100.00 | 95.65 | 91.05 | 100.00 |
| Fixed assets turnover ratio | 81.42 | 58.58 | 126.47 | 488.21 | 90.33 |
| Liquidity ratios | |||||
| Current ratio | 1.55 | 1.28 | 1.03 | 1.19 | 49.84 |
| Current ratio (inc. st loans) | 1.55 | 1.28 | 1.03 | 1.19 | 49.84 |
| Quick ratio | 1.55 | 1.28 | 1.03 | 1.19 | 49.84 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.56 | 398.54 | 55.14 | - | - |
| Dividend payout ratio (cash profit) | 4.49 | 335.86 | 52.69 | - | - |
| Earning retention ratio | 210.10 | -216.73 | 48.20 | 100.00 | 100.00 |
| Cash earnings retention ratio | 95.51 | -175.82 | 50.37 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | - | 0.33 | 2.22 | - |
| Financial charges coverage ratio | 19.56 | 55.60 | 268.25 | 72.09 | - |
| Fin. charges cov.ratio (post tax) | 182.08 | 27.64 | 226.09 | 63.60 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 109.27 | 97.62 | 98.60 | 98.01 | 93.23 |
| Selling cost Component | 0.72 | 0.08 | 0.02 | 0.05 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.28 | 0.22 | 0.52 | 0.77 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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