Advanta Ltd. - Research Center
532840 ADVANTA Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Dec ' 14 | Dec ' 13 | Dec ' 12 | Dec ' 11 | Dec ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.61 | 0.55 | 4.53 | 7.83 | -21.98 |
| Adjusted cash EPS (Rs) | 0.51 | 1.65 | 9.66 | 13.05 | -16.75 |
| Reported EPS (Rs) | -0.61 | 0.55 | 1.74 | 8.42 | -17.66 |
| Reported cash EPS (Rs) | 0.51 | 1.65 | 6.87 | 13.63 | -12.43 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.14 | 2.27 | 13.97 | 27.11 | -1.69 |
| Book value (excl rev res) per share EPS (Rs) | 38.89 | 39.49 | 194.63 | 221.87 | 217.54 |
| Book value (incl rev res) per share EPS (Rs) | 38.89 | 39.49 | 194.63 | 221.87 | 217.54 |
| Net operating income per share EPS (Rs) | 9.86 | 9.86 | 61.02 | 81.31 | 61.42 |
| Free reserves per share EPS (Rs) | - | - | - | 199.08 | 203.17 |
| Profitability ratios | |||||
| Operating margin (%) | 21.72 | 23.00 | 22.90 | 33.33 | -2.75 |
| Gross profit margin (%) | 10.32 | 11.82 | 14.49 | 26.92 | -11.26 |
| Net profit margin (%) | -4.97 | 4.16 | 2.27 | 8.37 | -22.47 |
| Adjusted cash margin (%) | 4.14 | 12.48 | 12.58 | 12.97 | -21.31 |
| Adjusted return on net worth (%) | -1.57 | 1.39 | 2.32 | 3.53 | -10.10 |
| Reported return on net worth (%) | -1.57 | 1.39 | 0.89 | 3.79 | -8.11 |
| Return on long term funds (%) | 4.54 | 4.85 | 5.33 | 7.99 | 2.13 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.96 | 1.37 | 1.37 | 1.32 | 1.20 |
| Total debt/equity | 1.14 | 1.50 | 1.48 | 1.53 | 1.32 |
| Owners fund as % of total source | 46.74 | 40.07 | 40.40 | 39.48 | 43.04 |
| Fixed assets turnover ratio | 0.10 | 0.10 | 0.11 | 0.15 | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 8.78 | 5.60 | 5.94 | 8.97 | 8.12 |
| Current ratio (inc. st loans) | 3.27 | 3.78 | 3.86 | 3.08 | 3.23 |
| Quick ratio | 8.23 | 5.53 | 5.76 | 8.14 | 7.06 |
| Inventory turnover ratio | 4.18 | 12.57 | 7.90 | 2.82 | 1.97 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 86.74 | 35.71 | 29.72 | 26.09 | - |
| Financial charges coverage ratio | 1.41 | 1.43 | 1.41 | 1.44 | 0.48 |
| Fin. charges cov.ratio (post tax) | 1.16 | 1.42 | 1.33 | 1.42 | 0.61 |
| Component ratios | |||||
| Material cost component (% earnings) | 47.90 | 35.16 | 22.15 | 40.78 | 52.13 |
| Selling cost Component | - | - | - | 0.29 | 0.37 |
| Exports as percent of total sales | 95.71 | 124.08 | 56.00 | 4.00 | 13.31 |
| Import comp. in raw mat. consumed | - | - | - | 0.12 | - |
| Long term assets / total Assets | 0.55 | 0.44 | 0.46 | 0.42 | 0.48 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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