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Omnitech InfoSolutions Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2014 |
Mar 31, 2013 |
Mar 31, 2012 |
Mar 31, 2011 |
Mar 31, 2010 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-79.99 |
12.46 |
37.37 |
37.17 |
28.27 |
Adjusted Cash EPS (Rs.) |
-38.38 |
47.99 |
62.81 |
54.84 |
39.62 |
Reported EPS (Rs.) |
-97.61 |
12.46 |
37.37 |
37.14 |
28.42 |
Reported Cash EPS (Rs.) |
-56.00 |
47.99 |
62.81 |
54.81 |
39.77 |
Dividend Per Share |
0.00 |
1.50 |
2.80 |
2.70 |
1.50 |
Operating Profit Per Share (Rs.) |
-14.12 |
74.79 |
91.35 |
75.04 |
50.07 |
Book Value (Excl Rev Res) Per Share (Rs.) |
103.22 |
199.10 |
189.49 |
157.42 |
123.43 |
Book Value (Incl Rev Res) Per Share (Rs.) |
103.22 |
199.10 |
189.49 |
157.42 |
123.43 |
Net Operating Income Per Share (Rs.) |
-94.56 |
299.55 |
285.87 |
23.59 |
156.22 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
146.70 |
112.71 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-11.07 |
24.96 |
31.95 |
32.88 |
32.04 |
Adjusted Cash Margin (%) |
-29.30 |
15.90 |
21.91 |
23.97 |
25.23 |
Adjusted Return On Net Worth (%) |
-77.49 |
6.25 |
19.71 |
23.61 |
22.90 |
Reported Return On Net Worth (%) |
-94.56 |
6.25 |
19.71 |
23.59 |
23.02 |
Return On long Term Funds (%) |
-45.58 |
18.91 |
34.63 |
34.91 |
30.39 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.11 |
0.10 |
0.01 |
0.05 |
0.05 |
Owners fund as % of total Source |
43.56 |
65.28 |
68.21 |
76.74 |
79.57 |
Fixed Assets Turnover Ratio |
0.47 |
1.04 |
1.21 |
1.25 |
1.16 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.45 |
2.15 |
2.70 |
2.52 |
2.93 |
Current Ratio (Inc. ST Loans) |
0.50 |
0.73 |
0.62 |
0.93 |
1.01 |
Quick Ratio |
1.01 |
1.71 |
1.99 |
1.89 |
2.22 |
Fixed Assets Turnover Ratio |
0.47 |
1.04 |
1.21 |
1.25 |
1.16 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
12.03 |
7.49 |
7.27 |
3.77 |
Dividend payout Ratio (Cash Profit) |
0.00 |
3.12 |
4.45 |
4.92 |
3.77 |
Earning Retention Ratio |
0.00 |
87.97 |
92.51 |
92.74 |
94.70 |
Cash Earnings Retention Ratio |
0.00 |
96.88 |
95.55 |
95.08 |
96.22 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
2.21 |
1.41 |
0.87 |
0.80 |
Financial Charges Coverage Ratio |
-0.51 |
4.34 |
9.47 |
17.74 |
15.23 |
Fin. Charges Cov.Ratio (Post Tax) |
-1.71 |
3.71 |
7.46 |
13.86 |
12.92 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
93.37 |
60.94 |
56.26 |
0.53 |
0.51 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.28 |
0.58 |
Exports as percent of Total Sales |
0.00 |
1.31 |
1.91 |
21.05 |
21.60 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.49 |
0.45 |
0.56 |
0.51 |
0.54 |
Bonus Component In Equity Capital (%) |
20.15 |
20.16 |
20.54 |
21.82 |
21.82 |