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Home Arrow Company Financial Arrow Ratio Analysis

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Industry : Finance - General BSE Code : 532915 Book Closure : 11/08/2010
Group : Religare NSE Code : RELIGARE Market Cap : Rs. 6,150.53 Cr.
ISIN No : INE621H01010 Market Lot : 1 Face Value : Rs. 10.00



Annual Results/ Quarterly Results 2010-2011
Quarterly Results
Results Financials Press Release Investor Presentation Conference Call Transcript
Quarter Ended Jun'10
 
Annual Results/ Quarterly Results 2009-2010
Quarterly Results
Results Financials Press Release Investor Presentation Conference Call Transcript
Annual Results FY 09-10
Quarter Ended Dec'09  
Quarter Ended Sep'09  
Quarter Ended Jun'09      
Annual Report
 
Annual Results/ Quarterly Results 2008-2009
 
Annual Results 2007-2008
 
 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
PER SHARE RATIOS
 
Adjusted E P S (Rs.) -2.09 3.08 1.83 0.89 -1.76
Adjusted Cash EPS (Rs.) -2.04 3.09 1.86 0.89 -1.76
Reported EPS (Rs.) -2.09 3.08 1.83 0.89 -1.76
Reported Cash EPS (Rs.) -2.05 3.09 1.86 0.89 -1.76
Dividend Per Share 0.00 2.50 1.00 0.00 0.00
Operating Profit Per Share (Rs.) -0.46 3.59 2.25 0.90 0.70
Book Value (Excl Rev Res) Per Share (Rs.) 90.90 63.26 44.77 10.73 7.32
Book Value (Incl Rev Res) Per Share (Rs.) 90.90 63.26 44.77 10.73 7.32
Net Operating Income Per Share (Rs.) 1.64 4.19 2.39 0.91 1.11
Free Reserves Per Share (Rs.) 80.84 53.24 34.76 0.00 0.00
 
PROFITABILITY RATIOS
 
Operating Margin (%) -28.09 85.83 94.04 98.43 63.82
Gross Profit Margin (%) -30.58 85.69 94.03 98.43 63.82
Net Profit Margin (%) -58.15 73.49 76.71 97.38 -159.57
Adjusted Cash Margin (%) -56.84 73.62 77.93 97.38 -159.57
Adjusted Return On Net Worth (%) -2.29 4.87 4.09 8.33 -24.11
Reported Return On Net Worth (%) -2.30 4.87 4.09 8.33 -24.11
Return On long Term Funds (%) 1.53 5.67 4.95 6.23 9.64
 
LEVERAGE RATIOS
 
Long Term Debt / Equity 0.03 0.00 0.00 0.35 0.00
Total Debt/Equity 0.03 0.15 0.01 0.35 0.00
Owners fund as % of total Source 96.52 86.45 98.80 74.00 100.00
Fixed Assets Turnover Ratio 7.42 56.93 1,860.97 6.81 0.00
 
LIQUIDITY RATIOS
 
Current Ratio 97.46 2.03 1.35 0.73 0.37
Current Ratio (Inc. ST Loans) 97.46 0.25 0.83 0.73 0.37
Quick Ratio 97.38 2.01 1.35 0.73 0.37
Inventory Turnover Ratio 155.54 882.68 0.00 0.00 0.00
 
PAYOUT RATIOS
 
Dividend payout Ratio (Net Profit) 0.00 80.69 65.10 0.00 0.00
Dividend payout Ratio (Cash Profit) -0.04 80.53 64.09 0.00 0.00
Earning Retention Ratio 0.00 19.29 34.91 100.00 0.00
Cash Earnings Retention Ratio 99.80 19.45 35.92 100.00 0.00
 
COVERAGE RATIOS
 
Adjusted Cash Flow Time Total Debt 507.99 3.21 0.29 4.22 0.00
Financial Charges Coverage Ratio 0.54 6.78 8.99 94.15 0.28
Fin. Charges Cov.Ratio (Post Tax) 0.25 6.82 8.45 94.15 0.28
 
COMPONENT RATIOS
 
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 7.13 3.42 0.44 0.00 0.00
Exports as percent of Total Sales 0.00 0.12 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 0.80 0.96 0.97 0.99 0.70
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00