Zicom Electronic Security Systems Ltd. - Research Center
531404 ZICOM Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.13 | -12.82 | 6.06 | 6.42 | 7.68 |
| Adjusted cash EPS (Rs) | 13.42 | -5.78 | 8.81 | 8.46 | 9.00 |
| Reported EPS (Rs) | 2.80 | 11.48 | 4.77 | 7.76 | 6.33 |
| Reported cash EPS (Rs) | 12.09 | 18.52 | 7.52 | 9.81 | 7.65 |
| Dividend per share | 1.00 | 1.00 | 5.00 | 0.70 | 1.00 |
| Operating profit per share (Rs) | 18.70 | 0.75 | 22.95 | 20.32 | 16.17 |
| Book value (excl rev res) per share EPS (Rs) | 100.37 | 98.73 | 88.42 | 83.69 | 77.03 |
| Book value (incl rev res) per share EPS (Rs) | 100.37 | 98.73 | 88.42 | 83.69 | 77.03 |
| Net operating income per share EPS (Rs) | 172.77 | 91.14 | 192.73 | 153.74 | 129.54 |
| Free reserves per share EPS (Rs) | - | 82.94 | 72.63 | 73.69 | 66.75 |
| Profitability ratios | |||||
| Operating margin (%) | 10.82 | 0.82 | 11.90 | 13.21 | 12.48 |
| Gross profit margin (%) | 5.44 | -6.90 | 10.47 | 11.88 | 11.46 |
| Net profit margin (%) | 1.59 | 12.23 | 2.46 | 4.99 | 4.83 |
| Adjusted cash margin (%) | 7.67 | -6.15 | 4.56 | 5.44 | 6.87 |
| Adjusted return on net worth (%) | 4.11 | -12.98 | 6.85 | 7.67 | 9.97 |
| Reported return on net worth (%) | 2.78 | 11.62 | 5.39 | 9.27 | 8.22 |
| Return on long term funds (%) | 8.79 | -3.06 | 14.16 | 17.54 | 16.37 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.30 | 0.19 | 0.65 | 0.35 | 0.28 |
| Total debt/equity | 0.30 | 0.50 | 1.13 | 0.74 | 0.52 |
| Owners fund as % of total source | 76.64 | 66.29 | 46.94 | 57.16 | 65.56 |
| Fixed assets turnover ratio | 1.23 | 1.63 | 4.98 | 6.66 | 6.74 |
| Liquidity ratios | |||||
| Current ratio | 3.02 | 3.55 | 4.51 | 4.34 | 5.85 |
| Current ratio (inc. st loans) | 3.02 | 1.15 | 1.22 | 1.24 | 1.68 |
| Quick ratio | 2.27 | 2.91 | 4.21 | 3.60 | 5.32 |
| Inventory turnover ratio | 7.01 | 4.85 | 20.65 | 7.82 | 16.63 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 41.54 | 10.15 | 122.31 | 10.54 | 18.47 |
| Dividend payout ratio (cash profit) | 9.61 | - | 77.51 | 8.35 | 15.29 |
| Earning retention ratio | 71.84 | 109.09 | 3.78 | 87.25 | 84.78 |
| Cash earnings retention ratio | 91.34 | - | 33.86 | 90.33 | 87.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.28 | - | 11.34 | 7.41 | 4.50 |
| Financial charges coverage ratio | 3.58 | 0.49 | 1.90 | 2.00 | 3.52 |
| Fin. charges cov.ratio (post tax) | 3.08 | 3.70 | 1.61 | 1.90 | 2.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 84.14 | 82.70 | 81.79 | 77.47 | 74.53 |
| Selling cost Component | - | 3.15 | 0.06 | 0.22 | 1.23 |
| Exports as percent of total sales | 0.70 | 0.98 | 2.00 | 0.43 | 0.53 |
| Import comp. in raw mat. consumed | 100.00 | 46.14 | 13.89 | 24.43 | 31.52 |
| Long term assets / total Assets | 0.33 | 0.36 | 0.36 | 0.35 | 0.37 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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