KLG Systel Ltd. - Research Center
531269 KLGSYSTEL Group (T) 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) | -42.65 | 15.78 | 26.42 | 44.78 | 20.72 |
| Adjusted cash EPS (Rs) | -22.68 | 30.77 | 40.25 | 52.00 | 26.19 |
| Reported EPS (Rs) | -42.62 | 15.60 | 26.37 | 44.75 | 20.35 |
| Reported cash EPS (Rs) | -22.65 | 30.58 | 40.21 | 51.97 | 25.83 |
| Dividend per share | - | 0.50 | 2.75 | 2.75 | 2.50 |
| Operating profit per share (Rs) | -25.99 | 50.47 | 57.41 | 71.64 | 33.49 |
| Book value (excl rev res) per share EPS (Rs) | 166.30 | 204.74 | 190.07 | 154.90 | 97.22 |
| Book value (incl rev res) per share EPS (Rs) | 166.30 | 204.74 | 190.07 | 154.90 | 97.22 |
| Net operating income per share EPS (Rs) | 76.46 | 185.73 | 180.88 | 229.11 | 104.36 |
| Free reserves per share EPS (Rs) | - | 193.18 | 178.51 | 144.76 | 87.07 |
| Profitability ratios | |||||
| Operating margin (%) | -33.99 | 27.17 | 31.73 | 31.27 | 32.09 |
| Gross profit margin (%) | -60.11 | 19.15 | 24.15 | 28.17 | 26.97 |
| Net profit margin (%) | -52.25 | 8.39 | 14.58 | 19.53 | 19.50 |
| Adjusted cash margin (%) | -27.80 | 15.86 | 22.08 | 22.49 | 24.69 |
| Adjusted return on net worth (%) | -25.64 | 7.70 | 13.89 | 28.90 | 21.31 |
| Reported return on net worth (%) | -25.62 | 7.61 | 13.87 | 28.88 | 20.93 |
| Return on long term funds (%) | -10.96 | 13.63 | 16.86 | 28.62 | 15.05 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.24 | 0.75 | 0.40 | 0.49 | 1.02 |
| Total debt/equity | 1.24 | 1.00 | 0.84 | 0.61 | 1.12 |
| Owners fund as % of total source | 44.60 | 49.97 | 54.29 | 61.77 | 47.13 |
| Fixed assets turnover ratio | 0.19 | 0.49 | 0.61 | 1.02 | 0.79 |
| Liquidity ratios | |||||
| Current ratio | 9.65 | 4.24 | 4.44 | 2.15 | 5.31 |
| Current ratio (inc. st loans) | 9.65 | 0.96 | 0.94 | 1.47 | 3.38 |
| Quick ratio | 7.22 | 2.92 | 4.29 | 2.13 | 5.05 |
| Inventory turnover ratio | 1.94 | 2.71 | 29.27 | 250.99 | 12.14 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 3.20 | 10.42 | 6.14 | 12.28 |
| Dividend payout ratio (cash profit) | - | 1.63 | 6.83 | 5.29 | 9.68 |
| Earning retention ratio | - | 96.84 | 89.59 | 93.86 | 87.94 |
| Cash earnings retention ratio | - | 98.38 | 93.17 | 94.72 | 90.46 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 6.66 | 3.98 | 1.85 | 4.18 |
| Financial charges coverage ratio | -0.91 | 3.09 | 5.72 | 27.10 | 20.05 |
| Fin. charges cov.ratio (post tax) | 0.01 | 2.61 | 4.91 | 20.12 | 15.71 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 50.21 | 42.14 | 53.86 | 48.58 |
| Selling cost Component | - | 0.55 | 0.62 | 0.06 | 0.54 |
| Exports as percent of total sales | - | 0.19 | 1.26 | 33.53 | 30.14 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.40 | 0.41 | 0.42 | 0.22 |
| Bonus component in equity capital (%) | 0.36 | 36.12 | 36.35 | 39.20 | 42.52 |
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