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Brandhouse Retails Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2013 |
Mar 31, 2012 |
Mar 31, 2011 |
Mar 31, 2011 |
Mar 31, 2010 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-2.62 |
1.59 |
2.93 |
2.93 |
3.66 |
Adjusted Cash EPS (Rs.) |
-1.37 |
3.40 |
4.77 |
4.77 |
5.26 |
Reported EPS (Rs.) |
-10.35 |
1.59 |
3.75 |
3.75 |
3.02 |
Reported Cash EPS (Rs.) |
-9.10 |
3.40 |
5.60 |
5.60 |
4.62 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
3.53 |
10.23 |
11.13 |
11.13 |
10.53 |
Book Value (Excl Rev Res) Per Share (Rs.) |
17.92 |
28.27 |
26.74 |
26.74 |
23.29 |
Book Value (Incl Rev Res) Per Share (Rs.) |
17.92 |
28.27 |
26.74 |
26.74 |
23.29 |
Net Operating Income Per Share (Rs.) |
152.02 |
5.61 |
14.03 |
137.58 |
122.65 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
4.97 |
4.97 |
5.27 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
2.32 |
6.99 |
8.09 |
8.09 |
8.58 |
Adjusted Cash Margin (%) |
-0.89 |
2.32 |
3.46 |
3.46 |
4.27 |
Adjusted Return On Net Worth (%) |
-14.59 |
5.61 |
10.95 |
10.95 |
15.73 |
Reported Return On Net Worth (%) |
-57.77 |
5.61 |
14.03 |
14.03 |
12.98 |
Return On long Term Funds (%) |
12.94 |
29.80 |
23.41 |
23.41 |
25.28 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.49 |
0.49 |
0.59 |
Owners fund as % of total Source |
37.88 |
57.19 |
44.40 |
44.40 |
39.95 |
Fixed Assets Turnover Ratio |
3.14 |
2.67 |
2.32 |
2.32 |
2.50 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.59 |
1.71 |
2.22 |
2.22 |
2.06 |
Current Ratio (Inc. ST Loans) |
0.96 |
0.97 |
1.13 |
1.13 |
1.08 |
Quick Ratio |
0.91 |
1.03 |
1.27 |
1.27 |
1.28 |
Fixed Assets Turnover Ratio |
3.14 |
2.67 |
2.32 |
2.32 |
2.50 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
0.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
6.22 |
7.02 |
7.02 |
6.65 |
Financial Charges Coverage Ratio |
0.48 |
1.84 |
2.12 |
2.12 |
3.07 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.23 |
1.61 |
2.06 |
2.06 |
2.29 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
101.32 |
85.93 |
87.73 |
87.73 |
90.88 |
Selling Cost Component |
0.00 |
0.00 |
0.03 |
0.03 |
0.13 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.01 |
0.07 |
0.03 |
0.03 |
0.03 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |