Somani Cement Company Ltd. - Research Center
518071 SOMANCM Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.00 | -1.00 | -10.31 | -11.26 | -9.50 |
| Adjusted cash EPS (Rs) | -0.48 | -0.44 | -9.75 | -10.69 | -8.93 |
| Reported EPS (Rs) | -1.00 | -1.00 | -10.31 | -11.26 | -9.55 |
| Reported cash EPS (Rs) | -0.48 | -0.44 | -9.75 | -10.69 | -8.97 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.50 | -0.39 | 2.73 | -0.02 | - |
| Book value (excl rev res) per share EPS (Rs) | -57.49 | -56.49 | -64.42 | -58.69 | -47.43 |
| Book value (incl rev res) per share EPS (Rs) | -57.49 | -56.49 | -64.42 | -58.69 | -47.43 |
| Net operating income per share EPS (Rs) | - | - | 17.99 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | -68.79 | -57.54 |
| Profitability ratios | |||||
| Operating margin (%) | - | - | 15.19 | - | - |
| Gross profit margin (%) | - | - | 12.09 | - | - |
| Net profit margin (%) | - | - | -57.28 | - | - |
| Adjusted cash margin (%) | -1,166.66 | -3,200.00 | -54.18 | -15,56,368.26 | -14,13,211.15 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -20.34 | -13.42 | 22.80 | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -1,198.25 | -811.62 | -675.29 | -708.32 | -527.67 |
| Fixed assets turnover ratio | - | - | 2.02 | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.65 | 0.93 | 0.97 | 0.76 | 0.78 |
| Current ratio (inc. st loans) | 0.65 | 0.93 | 0.97 | 0.14 | 0.16 |
| Quick ratio | 0.64 | 0.93 | 0.95 | 0.74 | 0.75 |
| Inventory turnover ratio | - | - | 92.14 | - | - |
| 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 | -16.50 | -5.40 | 0.21 | - | - |
| Fin. charges cov.ratio (post tax) | -16.50 | -5.40 | 0.21 | - | -0.01 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 84.65 | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.22 | 0.54 | 0.60 | 0.61 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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