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Geometric Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
Mar 31, 2012 |
Mar 31, 2012 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
11.54 |
8.85 |
5.36 |
2.68 |
-0.39 |
Adjusted Cash EPS (Rs.) |
13.41 |
10.86 |
7.32 |
4.10 |
1.03 |
Reported EPS (Rs.) |
11.54 |
8.85 |
5.46 |
6.57 |
6.57 |
Reported Cash EPS (Rs.) |
13.41 |
10.86 |
7.42 |
7.99 |
7.99 |
Dividend Per Share |
2.50 |
2.00 |
1.70 |
1.60 |
1.60 |
Operating Profit Per Share (Rs.) |
10.07 |
7.41 |
6.27 |
0.14 |
0.15 |
Book Value (Excl Rev Res) Per Share (Rs.) |
59.05 |
49.98 |
39.31 |
33.10 |
33.10 |
Book Value (Incl Rev Res) Per Share (Rs.) |
59.05 |
49.98 |
39.31 |
33.10 |
33.10 |
Net Operating Income Per Share (Rs.) |
19.54 |
17.70 |
13.89 |
19.86 |
19.86 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
25.79 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
17.00 |
12.55 |
11.21 |
0.32 |
0.34 |
Adjusted Cash Margin (%) |
20.72 |
16.81 |
12.50 |
8.40 |
2.24 |
Adjusted Return On Net Worth (%) |
19.54 |
17.70 |
13.64 |
8.10 |
-1.16 |
Reported Return On Net Worth (%) |
19.54 |
17.70 |
13.89 |
19.86 |
19.86 |
Return On long Term Funds (%) |
23.17 |
21.99 |
17.77 |
13.40 |
4.49 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
95.31 |
98.14 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
1.06 |
1.31 |
1.55 |
1.23 |
1.23 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.45 |
3.56 |
2.54 |
1.83 |
1.83 |
Current Ratio (Inc. ST Loans) |
2.39 |
3.04 |
2.54 |
1.83 |
1.83 |
Quick Ratio |
3.38 |
3.52 |
2.51 |
1.80 |
1.80 |
Fixed Assets Turnover Ratio |
1.06 |
1.31 |
1.55 |
1.23 |
1.23 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
21.65 |
22.59 |
31.13 |
24.38 |
24.38 |
Dividend payout Ratio (Cash Profit) |
18.64 |
18.41 |
22.90 |
20.05 |
20.05 |
Earning Retention Ratio |
78.35 |
77.41 |
68.31 |
40.23 |
514.58 |
Cash Earnings Retention Ratio |
81.36 |
81.59 |
76.79 |
60.89 |
-55.64 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.22 |
0.09 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
116.37 |
238.27 |
208.95 |
93.90 |
46.60 |
Fin. Charges Cov.Ratio (Post Tax) |
101.33 |
199.98 |
174.28 |
129.17 |
129.17 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.11 |
Exports as percent of Total Sales |
92.71 |
89.38 |
86.41 |
86.41 |
86.41 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.38 |
0.34 |
0.38 |
0.40 |
0.40 |
Bonus Component In Equity Capital (%) |
64.92 |
65.90 |
66.36 |
66.75 |
66.75 |