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Nuchem Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2010 |
Mar 31, 2009 |
Sep 30, 2007 |
Sep 30, 2006 |
Sep 30, 2005 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-5.49 |
-8.05 |
-1.42 |
-2.21 |
-2.31 |
Adjusted Cash EPS (Rs.) |
-4.05 |
-5.81 |
0.05 |
-0.88 |
-0.80 |
Reported EPS (Rs.) |
-5.77 |
0.05 |
-1.31 |
-1.79 |
-1.94 |
Reported Cash EPS (Rs.) |
-4.33 |
2.30 |
0.15 |
-0.46 |
-0.43 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-2.37 |
-1.20 |
1.50 |
1.88 |
2.28 |
Book Value (Excl Rev Res) Per Share (Rs.) |
0.62 |
6.40 |
6.25 |
6.70 |
5.17 |
Book Value (Incl Rev Res) Per Share (Rs.) |
2.28 |
8.39 |
8.86 |
9.69 |
8.53 |
Net Operating Income Per Share (Rs.) |
28.57 |
61.17 |
46.36 |
41.77 |
47.27 |
Free Reserves Per Share (Rs.) |
-9.37 |
-3.60 |
-3.84 |
-3.79 |
-5.32 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-8.28 |
-1.95 |
3.23 |
4.50 |
4.82 |
Adjusted Cash Margin (%) |
-14.06 |
-9.44 |
0.10 |
-2.10 |
-1.69 |
Adjusted Return On Net Worth (%) |
-881.35 |
-125.88 |
-22.64 |
-33.00 |
-44.71 |
Reported Return On Net Worth (%) |
-926.28 |
0.85 |
-21.03 |
-26.69 |
-37.55 |
Return On long Term Funds (%) |
-79.04 |
-29.10 |
10.44 |
4.95 |
5.43 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
6.19 |
0.67 |
0.66 |
1.26 |
2.34 |
Owners fund as % of total Source |
3.80 |
26.85 |
28.28 |
25.75 |
19.54 |
Fixed Assets Turnover Ratio |
1.30 |
2.44 |
1.69 |
1.36 |
1.47 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.51 |
1.88 |
1.69 |
2.19 |
2.32 |
Current Ratio (Inc. ST Loans) |
0.78 |
0.85 |
0.80 |
0.91 |
1.02 |
Quick Ratio |
0.93 |
1.19 |
0.86 |
1.19 |
1.19 |
Fixed Assets Turnover Ratio |
1.30 |
2.44 |
1.69 |
1.36 |
1.47 |
|
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 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
100.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
330.01 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-0.71 |
-0.18 |
0.82 |
0.65 |
0.83 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.47 |
1.48 |
1.05 |
0.86 |
0.85 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
33.63 |
34.23 |
38.89 |
43.58 |
39.70 |
Selling Cost Component |
33.17 |
32.80 |
26.31 |
22.65 |
27.40 |
Exports as percent of Total Sales |
0.19 |
0.20 |
0.12 |
0.10 |
0.38 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.11 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.16 |
0.19 |
0.27 |
0.30 |
0.29 |
Bonus Component In Equity Capital (%) |
2.18 |
2.18 |
2.24 |
2.24 |
2.24 |