CDR Health Care Ltd. - Research Center
523353 CDRHLTH Group (ZP) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | - | 0.01 | -0.40 | -0.72 |
| Adjusted cash EPS (Rs) | - | - | 0.01 | -0.12 | -0.43 |
| Reported EPS (Rs) | - | - | 0.01 | -0.40 | -0.72 |
| Reported cash EPS (Rs) | - | - | 0.01 | -0.12 | -0.43 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.17 | - | 0.01 | 0.30 | 0.32 |
| Book value (excl rev res) per share EPS (Rs) | 9.09 | 9.08 | 9.08 | 9.06 | 9.46 |
| Book value (incl rev res) per share EPS (Rs) | 9.09 | 9.08 | 9.08 | 9.06 | 9.46 |
| Net operating income per share EPS (Rs) | 0.07 | 0.41 | 0.36 | 0.72 | 8.74 |
| Free reserves per share EPS (Rs) | - | - | - | -1.03 | -0.63 |
| Profitability ratios | |||||
| Operating margin (%) | -236.34 | 0.58 | 3.13 | 41.83 | 3.68 |
| Gross profit margin (%) | -236.34 | 0.58 | 3.13 | 3.32 | 0.37 |
| Net profit margin (%) | 0.41 | 0.58 | 3.13 | -55.48 | -8.34 |
| Adjusted cash margin (%) | 0.41 | 0.58 | 3.13 | -16.96 | -5.03 |
| Adjusted return on net worth (%) | 0.01 | 0.02 | 0.12 | -4.41 | -7.69 |
| Reported return on net worth (%) | 0.01 | 0.02 | 0.12 | -4.41 | -7.69 |
| Return on long term funds (%) | 0.02 | 0.02 | 0.12 | 0.09 | 0.12 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 1.69 | 1.85 |
| Total debt/equity | - | - | - | 1.69 | 1.85 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 37.17 | 35.11 |
| Fixed assets turnover ratio | 0.01 | 0.04 | 0.02 | 0.02 | 0.30 |
| Liquidity ratios | |||||
| Current ratio | 0.27 | 0.29 | 0.29 | 0.59 | 1.17 |
| Current ratio (inc. st loans) | 0.27 | 0.29 | 0.29 | 0.59 | 1.17 |
| Quick ratio | 0.27 | 0.29 | 0.29 | 0.59 | 1.17 |
| 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 | 100.00 | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 2.31 | - | - | 119.88 | 17.84 |
| Fin. charges cov.ratio (post tax) | 2.31 | - | - | -47.62 | -23.34 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.78 | 0.77 | 0.77 | 0.78 | 0.58 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis