Indiabulls Financial

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Services
Key Financial Ratios ------------------- in Rs. Cr. -------------------

  Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

Investment Valuation Ratios

Face Value 2.00 2.00 2.00 2.00 2.00
Dividend Per Share 1.80 3.00 8.50 2.00 5.00
Operating Profit Per Share
10.84 16.10 37.69 47.66 29.94
(Rs)
Net Operating Profit Per Share
13.20 19.22 52.31 70.22 45.85
(Rs)
Free Reserves Per Share (Rs) 58.06 49.58 108.03 110.91 121.10
Bonus in Equity Capital 48.01 41.97 30.35 30.33 24.82
Profitability Ratios
Operating Profit Margin(%) 82.12 83.77 72.05 67.87 65.30
Profit Before Interest And Tax
81.94 83.30 71.59 67.46 64.76
Margin(%)
Gross Profit Margin(%) 81.98 83.42 71.60 67.49 64.78
Cash Profit Margin(%) 35.23 43.46 29.11 11.45 18.56
Adjusted Cash Margin(%) 35.23 43.46 29.11 11.45 18.56
Net Profit Margin(%) 35.10 43.41 28.81 10.67 18.58
Adjusted Net Profit Margin(%) 35.10 43.41 28.81 10.67 18.58
Return On Capital
8.56 13.15 6.78 12.55 8.37
Employed(%)
Return On Net Worth(%) 7.55 14.21 12.69 5.72 6.32
Adjusted Return on Net
7.55 14.10 12.62 5.95 6.13
Worth(%)
Return on Assets Excluding
61.36 54.35 115.88 120.26 130.83
Revaluations
Return on Assets Including
61.36 54.35 115.88 120.26 130.83
Revaluations
Return on Long Term
17.64 19.30 13.12 18.17 13.00
Funds(%)
Liquidity And Solvency Ratios
Current Ratio 1.32 1.66 1.73 2.07 1.97
Quick Ratio 24.54 13.18 12.13 20.20 10.11
Debt Equity Ratio 1.04 1.23 3.76 2.14 1.71
Long Term Debt Equity Ratio -- 0.53 1.46 1.17 0.75
Debt Coverage Ratios
Interest Cover 2.71 4.66 2.65 1.30 1.76
Total Debt to Owners Fund 1.04 1.23 3.76 2.14 1.71
Financial Charges Coverage 2.70 4.59 2.48 1.27 1.74
Ratio
Financial Charges Coverage
2.16 3.40 2.01 1.21 1.51
Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio 95,198.96 -- -- -- --
Debtors Turnover Ratio 14.69 46.68 178.37 446.79 196.21
Investments Turnover Ratio -- -- -- -- --
Fixed Assets Turnover Ratio -- -- -- -- --
Total Assets Turnover Ratio 0.31 0.38 0.11 -- --
Asset Turnover Ratio 12.96 19.59 29.97 40.23 29.92
 
Average Raw Material
-- -- -- -- --
Holding
Average Finished Goods Held -- -- -- -- --
Number of Days In Working
2,337.79 1,519.66 3,702.96 1,650.10 2,523.02
Capital
Profit & Loss Account Ratios
Material Cost Composition -- -- -- -- --
Imported Composition of Raw
-- -- -- -- --
Materials Consumed
Selling Distribution Cost
0.39 0.20 0.41 0.41 0.65
Composition
Expenses as Composition of
-- -- -- -- --
Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net
44.61 46.27 68.88 35.54 71.00
Profit
Dividend Payout Ratio Cash
44.43 45.86 67.78 34.20 69.01
Profit
Earning Retention Ratio 55.37 53.38 30.73 65.84 26.83
Cash Earning Retention Ratio 55.55 53.79 31.85 67.08 28.93
AdjustedCash Flow Times 13.74 5.74 28.24 31.23 26.32

  Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

Earnings Per Share 4.63 7.72 14.71 6.88 8.27

Book Value 61.36 54.35 115.88 120.26 130.83

Source : Asian CERC