Filaments India Ltd. - Research Center
514472 FILAMENT Group (XD) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.44 | -0.91 | -2.04 | -2.44 | -4.08 |
| Adjusted cash EPS (Rs) | -1.44 | -0.91 | -1.08 | -1.42 | -2.25 |
| Reported EPS (Rs) | -1.44 | -0.91 | -2.50 | -2.30 | 1.55 |
| Reported cash EPS (Rs) | -1.44 | -0.91 | -1.54 | -1.28 | 3.38 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.86 | -0.52 | -0.39 | -1.19 | -1.42 |
| Book value (excl rev res) per share EPS (Rs) | -7.67 | -6.23 | -5.31 | -2.81 | -0.51 |
| Book value (incl rev res) per share EPS (Rs) | -7.67 | -6.23 | -5.31 | -2.81 | -0.51 |
| Net operating income per share EPS (Rs) | - | 1.16 | 0.68 | 9.44 | 12.03 |
| Free reserves per share EPS (Rs) | -24.73 | -23.29 | -22.36 | -19.87 | -17.57 |
| Profitability ratios | |||||
| Operating margin (%) | - | -45.00 | -57.98 | -12.63 | -11.81 |
| Gross profit margin (%) | - | -45.00 | -196.65 | -23.43 | -27.09 |
| Net profit margin (%) | - | -79.53 | -362.72 | -24.31 | 12.84 |
| Adjusted cash margin (%) | -13,26,189.10 | -67.52 | -153.40 | -14.99 | -18.35 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -7.33 | -2.53 | -10.44 | -15.62 | -20.16 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -65.38 | -50.30 | -41.50 | -20.03 | -3.38 |
| Fixed assets turnover ratio | - | 0.09 | 0.05 | 0.64 | 0.78 |
| Liquidity ratios | |||||
| Current ratio | 0.81 | 0.90 | 0.97 | 1.04 | 1.03 |
| Current ratio (inc. st loans) | 0.81 | 0.90 | 0.97 | 1.04 | 1.03 |
| Quick ratio | 0.61 | 0.70 | 0.77 | 0.83 | 0.81 |
| Inventory turnover ratio | - | 1.49 | 0.87 | 10.41 | 10.27 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -1.49 | -0.52 | -0.55 | -5.62 | -1.24 |
| Fin. charges cov.ratio (post tax) | -1.49 | -0.52 | -1.25 | -5.13 | 4.44 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 72.10 | 82.82 | 79.32 | 78.22 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | 14.43 | 14.87 |
| Import comp. in raw mat. consumed | - | - | - | 0.48 | 0.78 |
| Long term assets / total Assets | 0.79 | 0.78 | 0.76 | 0.75 | 0.72 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis