Carol Info Services Ltd. - Research Center
500446 CAROL Group (N.A.) 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) | 7.11 | 7.23 | 2.74 | 2.64 | 3.79 |
| Adjusted cash EPS (Rs) | 8.65 | 8.79 | 4.31 | 4.24 | 5.38 |
| Reported EPS (Rs) | 7.11 | 6.29 | 19.08 | 21.38 | 3.78 |
| Reported cash EPS (Rs) | 8.65 | 7.85 | 20.66 | 22.99 | 5.37 |
| Dividend per share | - | - | 2.00 | 2.00 | - |
| Operating profit per share (Rs) | 1.79 | 1.76 | 2.58 | 3.24 | 2.88 |
| Book value (excl rev res) per share EPS (Rs) | 155.89 | 148.77 | 142.48 | 125.73 | 106.69 |
| Book value (incl rev res) per share EPS (Rs) | 155.89 | 148.77 | 142.48 | 125.73 | 106.69 |
| Net operating income per share EPS (Rs) | 7.13 | 5.83 | 6.79 | 7.58 | 6.73 |
| Free reserves per share EPS (Rs) | - | 130.38 | 124.08 | 95.58 | 88.29 |
| Profitability ratios | |||||
| Operating margin (%) | 25.04 | 30.22 | 38.01 | 42.70 | 42.73 |
| Gross profit margin (%) | 3.48 | 3.53 | 14.79 | 21.58 | 19.16 |
| Net profit margin (%) | 37.15 | 36.44 | 61.33 | 106.28 | 30.44 |
| Adjusted cash margin (%) | 45.18 | 50.90 | 13.86 | 21.09 | 43.29 |
| Adjusted return on net worth (%) | 4.56 | 4.86 | 1.92 | 2.10 | 3.55 |
| Reported return on net worth (%) | 4.56 | 4.23 | 13.39 | 17.00 | 3.54 |
| Return on long term funds (%) | 7.21 | 7.79 | 17.66 | 6.71 | 6.46 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | - | 0.01 | 0.67 | 0.01 |
| Total debt/equity | 0.08 | 0.07 | 0.07 | 0.68 | 0.01 |
| Owners fund as % of total source | 91.74 | 93.23 | 93.18 | 59.50 | 98.64 |
| Fixed assets turnover ratio | 0.04 | 0.10 | 0.11 | 0.12 | 0.11 |
| Liquidity ratios | |||||
| Current ratio | 8.38 | 8.10 | 6.67 | 9.54 | 5.33 |
| Current ratio (inc. st loans) | 8.38 | 5.02 | 4.47 | 9.49 | 5.29 |
| Quick ratio | 8.37 | 8.09 | 6.66 | 9.53 | 5.31 |
| Inventory turnover ratio | 36.14 | 35.39 | 40.30 | 53.02 | 39.32 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 12.22 | 10.94 | - |
| Dividend payout ratio (cash profit) | - | - | 11.29 | 10.17 | - |
| Earning retention ratio | 100.00 | 100.00 | 14.79 | 11.46 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 45.95 | 44.87 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.62 | 1.23 | 2.42 | 20.16 | 0.27 |
| Financial charges coverage ratio | 7.66 | 15.73 | 1.72 | 2.56 | 1,002.46 |
| Fin. charges cov.ratio (post tax) | 5.80 | 10.35 | 2.32 | 4.72 | 628.93 |
| Component ratios | |||||
| Material cost component (% earnings) | 2.16 | 2.83 | 1.85 | 1.87 | 2.48 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.23 | 0.24 | 0.20 | 0.40 |
| Bonus component in equity capital (%) | 73.09 | 73.09 | 73.09 | 73.09 | 73.09 |
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