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Powersoft Global Solutions Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2010 |
Dec 31, 2008 |
Sep 30, 2007 |
Sep 30, 2006 |
Sep 30, 2005 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.75 |
2.20 |
1.38 |
0.83 |
1.85 |
Adjusted Cash EPS (Rs.) |
2.25 |
3.40 |
2.04 |
1.25 |
2.31 |
Reported EPS (Rs.) |
0.75 |
2.39 |
1.30 |
0.83 |
1.85 |
Reported Cash EPS (Rs.) |
2.24 |
3.59 |
1.96 |
1.25 |
2.31 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.59 |
4.41 |
1.92 |
1.48 |
2.31 |
Book Value (Excl Rev Res) Per Share (Rs.) |
32.60 |
30.96 |
28.38 |
26.93 |
30.60 |
Book Value (Incl Rev Res) Per Share (Rs.) |
32.60 |
30.96 |
28.38 |
26.93 |
30.60 |
Net Operating Income Per Share (Rs.) |
12.04 |
16.30 |
10.16 |
7.48 |
10.27 |
Free Reserves Per Share (Rs.) |
21.45 |
20.51 |
17.93 |
16.48 |
19.78 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
21.50 |
27.07 |
18.88 |
19.80 |
22.50 |
Adjusted Cash Margin (%) |
18.65 |
20.72 |
19.10 |
16.29 |
22.50 |
Adjusted Return On Net Worth (%) |
2.31 |
7.11 |
4.87 |
3.08 |
6.04 |
Reported Return On Net Worth (%) |
2.29 |
7.72 |
4.58 |
3.08 |
6.04 |
Return On long Term Funds (%) |
3.35 |
10.61 |
6.13 |
4.52 |
6.05 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
99.98 |
99.93 |
99.88 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.34 |
0.54 |
0.36 |
0.34 |
0.35 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.89 |
2.10 |
1.87 |
3.29 |
2.44 |
Current Ratio (Inc. ST Loans) |
2.89 |
2.10 |
1.87 |
3.29 |
2.44 |
Quick Ratio |
2.89 |
2.10 |
1.87 |
3.29 |
2.44 |
Fixed Assets Turnover Ratio |
0.34 |
0.54 |
0.36 |
0.34 |
0.35 |
|
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 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.01 |
0.02 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
508.82 |
756.10 |
563.15 |
88.03 |
605.57 |
Fin. Charges Cov.Ratio (Post Tax) |
441.62 |
602.07 |
455.17 |
67.13 |
605.57 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.37 |
3.93 |
3.97 |
2.82 |
0.09 |
Exports as percent of Total Sales |
2.99 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.58 |
0.67 |
0.68 |
0.86 |
0.91 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |