Compulink Systems Ltd.[Merged] - Research Center
532688 COMSYS Group (N.A.) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.01 | 2.11 | 0.13 | -4.10 | 5.69 |
| Adjusted cash EPS (Rs) | 0.07 | 4.19 | 2.23 | -2.28 | 6.80 |
| Reported EPS (Rs) | -0.90 | 1.68 | 0.10 | -4.08 | 5.69 |
| Reported cash EPS (Rs) | 1.19 | 3.75 | 2.20 | -2.26 | 6.79 |
| Dividend per share | - | 0.50 | - | - | 1.00 |
| Operating profit per share (Rs) | -1.68 | 3.60 | 2.01 | -2.23 | 7.62 |
| Book value (excl rev res) per share EPS (Rs) | 27.89 | 28.81 | 27.71 | 27.59 | 18.13 |
| Book value (incl rev res) per share EPS (Rs) | 27.89 | 28.81 | 27.71 | 27.59 | 18.13 |
| Net operating income per share EPS (Rs) | 13.23 | 16.97 | 14.20 | 9.10 | 21.04 |
| Free reserves per share EPS (Rs) | 17.89 | 18.81 | 17.71 | 17.59 | 8.13 |
| Profitability ratios | |||||
| Operating margin (%) | -12.67 | 21.19 | 14.18 | -24.45 | 36.20 |
| Gross profit margin (%) | -28.43 | 9.00 | -0.47 | -44.38 | 31.05 |
| Net profit margin (%) | -6.25 | 9.34 | 0.70 | -43.48 | 28.03 |
| Adjusted cash margin (%) | 0.52 | 23.34 | 15.02 | -24.29 | 33.30 |
| Adjusted return on net worth (%) | -7.22 | 7.31 | 0.49 | -14.86 | 31.40 |
| Reported return on net worth (%) | -3.23 | 5.81 | 0.37 | -14.79 | 31.36 |
| Return on long term funds (%) | -9.15 | 8.34 | 1.87 | -12.77 | 20.54 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.74 |
| Total debt/equity | 0.09 | - | - | -0.01 | 0.71 |
| Owners fund as % of total source | 90.96 | 100.00 | 100.00 | 100.79 | 58.40 |
| Fixed assets turnover ratio | 0.76 | 1.03 | 0.86 | 0.56 | 3.53 |
| Liquidity ratios | |||||
| Current ratio | 3.72 | 3.30 | 5.13 | 5.10 | 2.97 |
| Current ratio (inc. st loans) | 1.55 | 3.30 | 5.13 | 6.26 | 3.89 |
| Quick ratio | 3.42 | 3.24 | 5.13 | 5.10 | 2.97 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 34.92 | - | - | 20.36 |
| Dividend payout ratio (cash profit) | - | 15.58 | - | - | 17.06 |
| Earning retention ratio | - | 72.25 | 100.00 | - | 79.67 |
| Cash earnings retention ratio | 100.00 | 86.03 | 100.00 | - | 82.96 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 37.43 | - | - | - | 1.15 |
| Financial charges coverage ratio | -1.70 | 25.11 | 9.38 | -3.35 | 39.60 |
| Fin. charges cov.ratio (post tax) | 5.00 | 21.67 | 8.81 | -2.90 | 37.41 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 3.42 | 2.31 | 5.94 | 9.68 | 3.06 |
| Exports as percent of total sales | 47.11 | 39.62 | 45.76 | 43.24 | 59.95 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.50 | 0.54 | 0.53 | 0.56 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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