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Kemrock Industries & Exports Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Sep 30, 2013 |
Jun 30, 2012 |
Jun 30, 2011 |
Jun 30, 2010 |
Mar 31, 2009 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-178.44 |
12.18 |
43.08 |
32.98 |
22.93 |
Adjusted Cash EPS (Rs.) |
-149.18 |
34.59 |
67.23 |
50.23 |
39.94 |
Reported EPS (Rs.) |
-178.29 |
11.90 |
43.26 |
31.45 |
29.45 |
Reported Cash EPS (Rs.) |
-149.02 |
34.32 |
67.41 |
48.70 |
46.46 |
Dividend Per Share |
0.00 |
0.00 |
2.00 |
2.00 |
1.50 |
Operating Profit Per Share (Rs.) |
-64.54 |
81.87 |
142.08 |
91.62 |
83.91 |
Book Value (Excl Rev Res) Per Share (Rs.) |
213.20 |
410.82 |
377.14 |
337.05 |
233.44 |
Book Value (Incl Rev Res) Per Share (Rs.) |
213.20 |
410.82 |
377.14 |
337.05 |
233.44 |
Net Operating Income Per Share (Rs.) |
220.49 |
448.30 |
11.47 |
361.77 |
329.89 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
360.63 |
320.27 |
218.13 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-29.27 |
18.26 |
27.49 |
25.32 |
25.43 |
Adjusted Cash Margin (%) |
-57.63 |
6.92 |
12.94 |
13.83 |
12.02 |
Adjusted Return On Net Worth (%) |
-83.69 |
2.96 |
11.42 |
9.78 |
9.82 |
Reported Return On Net Worth (%) |
-83.62 |
2.89 |
11.47 |
9.33 |
12.61 |
Return On long Term Funds (%) |
-10.00 |
11.49 |
17.25 |
10.88 |
12.94 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
1.60 |
1.34 |
0.85 |
1.06 |
1.29 |
Owners fund as % of total Source |
37.56 |
30.13 |
35.83 |
38.09 |
29.37 |
Fixed Assets Turnover Ratio |
0.23 |
0.40 |
0.54 |
0.51 |
0.54 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.49 |
4.64 |
3.55 |
3.43 |
4.74 |
Current Ratio (Inc. ST Loans) |
0.48 |
1.02 |
0.62 |
0.93 |
0.81 |
Quick Ratio |
0.42 |
4.05 |
2.58 |
2.43 |
3.08 |
Fixed Assets Turnover Ratio |
0.23 |
0.40 |
0.54 |
0.51 |
0.54 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
4.62 |
5.27 |
5.36 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
2.96 |
3.40 |
3.40 |
Earning Retention Ratio |
0.00 |
100.00 |
95.36 |
94.98 |
93.11 |
Cash Earnings Retention Ratio |
0.00 |
100.00 |
97.03 |
96.71 |
96.05 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
27.54 |
10.05 |
10.90 |
14.06 |
Financial Charges Coverage Ratio |
-0.19 |
1.66 |
2.31 |
2.88 |
2.39 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.06 |
1.43 |
2.07 |
2.51 |
2.29 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
40.50 |
66.68 |
63.11 |
59.91 |
70.90 |
Selling Cost Component |
0.00 |
0.00 |
2.34 |
5.29 |
7.74 |
Exports as percent of Total Sales |
57.53 |
81.67 |
78.92 |
68.77 |
64.01 |
Import Comp. in Raw Mat. Consumed |
77.88 |
83.27 |
88.74 |
82.34 |
75.71 |
Long term assets / Total Assets |
0.70 |
0.35 |
0.51 |
0.53 |
0.44 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |