Credence Sound & Vision Ltd. - Research Center
526741 CREDENCE Group (XD) 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) | 0.02 | 0.06 | 0.06 | -0.51 | -0.04 |
| Adjusted cash EPS (Rs) | 0.04 | 0.07 | 0.07 | -0.49 | - |
| Reported EPS (Rs) | 0.02 | 0.06 | 0.06 | 0.01 | -0.04 |
| Reported cash EPS (Rs) | 0.04 | 0.07 | 0.07 | 0.03 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.04 | 0.07 | 0.01 | -0.50 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 0.35 | 0.32 | 0.26 | 0.19 | 0.71 |
| Book value (incl rev res) per share EPS (Rs) | 0.35 | 0.32 | 0.26 | 0.19 | 0.71 |
| Net operating income per share EPS (Rs) | - | 0.01 | 0.01 | 0.04 | 0.02 |
| Free reserves per share EPS (Rs) | -0.64 | -0.67 | -0.73 | -0.80 | -0.28 |
| Profitability ratios | |||||
| Operating margin (%) | 1,133.83 | 451.65 | 52.46 | -1,206.33 | 36.92 |
| Gross profit margin (%) | 760.72 | 364.62 | -76.99 | -1,244.21 | -189.65 |
| Net profit margin (%) | 744.30 | 358.26 | 531.21 | 31.01 | -233.04 |
| Adjusted cash margin (%) | 1,117.41 | 445.21 | 89.90 | -923.76 | 17.02 |
| Adjusted return on net worth (%) | 8.48 | 19.12 | 24.08 | -261.60 | -6.92 |
| Reported return on net worth (%) | 8.48 | 19.12 | 24.08 | 6.58 | -6.92 |
| Return on long term funds (%) | 5.18 | 10.61 | 11.28 | -96.71 | -4.30 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.67 | 0.83 | 1.24 | 1.69 | 0.46 |
| Total debt/equity | 0.67 | 0.83 | 1.24 | 1.69 | 0.46 |
| Owners fund as % of total source | 59.78 | 54.51 | 44.61 | 37.22 | 68.49 |
| Fixed assets turnover ratio | 0.01 | 0.02 | 0.02 | 0.05 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.36 | 0.13 | 0.27 | 0.16 | 2.63 |
| Current ratio (inc. st loans) | 0.36 | 0.13 | 0.27 | 0.16 | 2.63 |
| Quick ratio | 0.36 | 0.13 | 0.27 | 0.16 | 2.63 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 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 | 5.28 | 3.51 | 4.14 | - | 90.87 |
| Financial charges coverage ratio | 73.88 | 71.04 | 25.80 | -142.35 | 1.84 |
| Fin. charges cov.ratio (post tax) | 73.81 | 71.03 | 25.80 | 10.21 | 1.84 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.88 | 88.76 | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.95 | 0.98 | 0.94 | 0.95 | 0.56 |
| Bonus component in equity capital (%) | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 |
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