Indian Aluminium Company Ltd. - Research Center
500445 INDAL Group (N.A.) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 07 | Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.37 | -0.15 | -0.21 | 19.30 | 10.72 |
| Adjusted cash EPS (Rs) | 0.13 | 0.32 | 0.26 | 29.83 | 20.57 |
| Reported EPS (Rs) | -0.34 | -0.18 | -0.21 | 18.55 | 16.65 |
| Reported cash EPS (Rs) | 0.16 | 0.29 | 0.26 | 29.07 | 26.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.09 | 0.28 | 0.16 | 36.93 | 27.08 |
| Book value (excl rev res) per share EPS (Rs) | 1.82 | 2.14 | 2.32 | 141.01 | 123.00 |
| Book value (incl rev res) per share EPS (Rs) | 1.82 | 2.14 | 2.32 | 141.01 | 123.00 |
| Net operating income per share EPS (Rs) | 10.73 | 9.00 | 9.32 | 226.50 | 192.41 |
| Free reserves per share EPS (Rs) | -0.23 | 0.07 | 0.16 | 128.54 | 111.23 |
| Profitability ratios | |||||
| Operating margin (%) | 0.83 | 3.13 | 1.72 | 16.30 | 14.07 |
| Gross profit margin (%) | -3.87 | -2.26 | -3.48 | 11.65 | 8.95 |
| Net profit margin (%) | -3.20 | -2.07 | -2.32 | 8.05 | 8.60 |
| Adjusted cash margin (%) | 1.22 | 3.64 | 2.86 | 12.95 | 10.63 |
| Adjusted return on net worth (%) | -20.51 | -7.32 | -9.40 | 13.69 | 8.71 |
| Reported return on net worth (%) | -18.89 | -8.74 | -9.33 | 13.15 | 13.53 |
| Return on long term funds (%) | -21.35 | -8.27 | -10.53 | 14.27 | 9.55 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.26 | 0.48 | 0.53 |
| Total debt/equity | 0.40 | 0.19 | 0.26 | 0.48 | 0.53 |
| Owners fund as % of total source | 71.23 | 83.82 | 79.29 | 67.12 | 65.05 |
| Fixed assets turnover ratio | 1.21 | 1.02 | 1.07 | 1.00 | 0.93 |
| Liquidity ratios | |||||
| Current ratio | 1.40 | 1.31 | 1.27 | 1.37 | 1.55 |
| Current ratio (inc. st loans) | 0.93 | 0.99 | 1.27 | 1.36 | 1.55 |
| Quick ratio | 0.93 | 0.88 | 0.93 | 0.73 | 0.80 |
| Inventory turnover ratio | 9.45 | 9.94 | 12.43 | 8.55 | 6.96 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | - | - | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.63 | 1.28 | 2.31 | 2.33 | 3.24 |
| Financial charges coverage ratio | 2.23 | 8.47 | 3.68 | 11.19 | 6.07 |
| Fin. charges cov.ratio (post tax) | 4.18 | 9.29 | 6.78 | 9.00 | 6.73 |
| Component ratios | |||||
| Material cost component (% earnings) | 82.75 | 75.86 | 73.83 | 29.80 | 34.49 |
| Selling cost Component | 1.63 | 2.35 | 1.79 | 10.10 | 9.97 |
| Exports as percent of total sales | 13.43 | 15.82 | 15.42 | 29.48 | 28.85 |
| Import comp. in raw mat. consumed | 2.65 | 7.38 | 10.40 | 28.66 | 37.22 |
| Long term assets / total Assets | 0.24 | 0.33 | 0.35 | 0.70 | 0.66 |
| Bonus component in equity capital (%) | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 |
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