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IQ Infotech Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2011 |
Mar 31, 2010 |
Mar 31, 2009 |
Mar 31, 2008 |
Mar 31, 2007 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.97 |
-1.01 |
-0.80 |
-0.75 |
-0.35 |
Adjusted Cash EPS (Rs.) |
1.25 |
-0.68 |
0.24 |
0.32 |
0.34 |
Reported EPS (Rs.) |
-7.71 |
-1.07 |
-0.80 |
-0.76 |
-0.11 |
Reported Cash EPS (Rs.) |
-7.42 |
-0.74 |
0.24 |
0.31 |
0.58 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.71 |
-0.20 |
0.39 |
-0.52 |
0.41 |
Book Value (Excl Rev Res) Per Share (Rs.) |
3.08 |
10.79 |
12.06 |
12.85 |
13.60 |
Book Value (Incl Rev Res) Per Share (Rs.) |
3.08 |
10.79 |
12.06 |
12.85 |
13.60 |
Net Operating Income Per Share (Rs.) |
-250.32 |
1.15 |
1.79 |
1.83 |
2.19 |
Free Reserves Per Share (Rs.) |
-12.75 |
-5.04 |
-4.04 |
-3.25 |
-2.50 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-31.17 |
-17.29 |
21.95 |
-28.51 |
18.71 |
Adjusted Cash Margin (%) |
29.80 |
-58.38 |
13.68 |
10.46 |
14.19 |
Adjusted Return On Net Worth (%) |
31.35 |
-9.36 |
-6.60 |
-5.85 |
-2.54 |
Reported Return On Net Worth (%) |
-250.32 |
-9.94 |
-6.60 |
-5.92 |
-0.78 |
Return On long Term Funds (%) |
17.31 |
-4.03 |
-4.52 |
-2.42 |
-0.27 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.75 |
0.21 |
0.19 |
0.12 |
0.15 |
Owners fund as % of total Source |
57.23 |
82.61 |
84.24 |
88.98 |
87.18 |
Fixed Assets Turnover Ratio |
0.25 |
0.08 |
0.12 |
0.12 |
0.14 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.88 |
2.68 |
3.35 |
2.55 |
2.69 |
Current Ratio (Inc. ST Loans) |
1.88 |
2.68 |
3.35 |
2.55 |
2.69 |
Quick Ratio |
1.20 |
1.85 |
2.39 |
1.90 |
1.98 |
Fixed Assets Turnover Ratio |
0.25 |
0.08 |
0.12 |
0.12 |
0.14 |
|
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 |
100.00 |
0.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.83 |
0.00 |
9.22 |
4.95 |
5.81 |
Financial Charges Coverage Ratio |
4.31 |
-0.50 |
1.12 |
2.09 |
1.67 |
Fin. Charges Cov.Ratio (Post Tax) |
-25.19 |
-0.92 |
1.70 |
1.90 |
2.50 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
45.35 |
61.88 |
36.01 |
66.17 |
41.94 |
Selling Cost Component |
0.00 |
0.00 |
4.04 |
1.39 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
17.17 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.51 |
0.67 |
0.66 |
0.71 |
0.73 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |