8/13/2019 apple0

1/4

Key Financial Ratios of Apple Finance

Mar '13 Mar '12 Mar '11 Mar '10 Mar '09

Investment Valuation Ratios

Face Value 10 10 10 10 10

Dividend Per Share -- -- -- -- --

Operating Profit Per Share (Rs) -0.24 -0.24 -0.24 0.04 0.27

Net Operating Profit Per Share (Rs) 0 0 0.02 0.32 0

Free Reserves Per Share (Rs) -- -- -23.87 -17.6 -19.19

Bonus in Equity Capital -- -- -- -- --

Profitability Ratios

Operating Profit Margin(%) -- -- -1,152.47 12.65 20,266.69

Profit Before Interest And Tax Margin(%) -- -- -24.89 -0.39 660.79

Gross Profit Margin(%) -- -- -1,344.87 -0.61 17,017.66

Cash Profit Margin(%) -- -- 72.15 -27.95 254.69Adjusted Cash Margin(%) 10.16 20.83 72.15 -27.95 254.69

Net Profit Margin(%) -6.18 9.86 80.9 318.14 44,345.57

Adjusted Net Profit Margin(%) -- -- 80.9 318.14 44,345.57

Return On Capital Employed(%) -- -- 17.8 3.2 4.34

Return On Net Worth(%) -- -- 19.66 42.78 704.51

Adjusted Return on Net Worth(%) -0.17 0.55 16.67 -4.9 2.04

Return on Assets Excluding Revaluations 4.67 4.68 4.65 3.74 2.14

Return on Assets Including Revaluations 4.67 4.68 4.65 3.74 2.14

Return on Long Term Funds(%) -0.16 0.55 17.8 3.2 4.34

Liquidity And Solvency RatiosCurrent Ratio 2.82 2.87 2.57 3.3 1.59

Quick Ratio 2.51 2.55 2.25 2.98 1.48

Debt Equity Ratio -- -- -- 0.48 1.77

Long Term Debt Equity Ratio -- -- -- 0.48 1.77

Debt Coverage Ratios

Interest Cover -- -- 15.77 0.49 1.22

Total Debt to Owners Fund -- -- -- 0.48 1.77

Financial Charges Coverage Ratio -- -- 16.54 0.61 1.43

Financial Charges Coverage Ratio Post Tax -- -- 19.19 5.56 72.9

Management Efficiency Ratios

Inventory Turnover Ratio -- -- 0.05 -- --

Debtors Turnover Ratio -- -- -- -- --

Investments Turnover Ratio 0 0 0.05 0.73 --

Fixed Assets Turnover Ratio -- -- 0.01 -- --

Total Assets Turnover Ratio -- -- -- 0.06 --

Asset Turnover Ratio -- -- 0 0.06 --

Average Raw Material Holding -- -- -- -- --

8/13/2019 apple0

2/4

Average Finished Goods Held -- -- -- -- --

Number of Days In Working Capital 3,984,312.35 4,139,575.11 36,894.51 3,593.24 820,663.09

Profit & Loss Account Ratios

Material Cost Composition -- -- -- -- --

Imported Composition of Raw Materials Consumed -- -- -- -- --

Selling Distribution Cost Composition -- -- -- -- --Expenses as Composition of Total Sales -- -- -- -- --

Cash Flow Indicator Ratios

Dividend Payout Ratio Net Profit -- -- -- -- --

Dividend Payout Ratio Cash Profit -- -- -- -- --

Earning Retention Ratio -- 100 100 100 100

Cash Earning Retention Ratio 100 100 100 100 100

AdjustedCash Flow Times -- -- -- 1.04 43.71

Mar '13 Mar '12 Mar '11 Mar '10 Mar '09

Earnings Per Share -0.02 0.03 0.91 1.6 15.07

Book Value 4.67 4.68 4.65 3.74 2.14

Source : Dion Global Solutions Limited

8/13/2019 apple0

3/4

Mar '08 Mar '07 Mar '06 Mar '05 Mar '04

10 10 10 10 10

-- -- -- -- --

-0.45 -0.27 -0.19 -0.17 0.15

0 0.04 0.03 0.02 0.53

-41.45 -40.69 -40.06 -39.69 -39.43

-- -- -- -- --

-32,199.50 -688.73 -- -- --

-1,428.68 -751.98 -- -- --

-35,340.34 -1,219.59 -- -- --

-1,983.46 -1,345.31 -- -- ---1,983.46 -1,242.31 -833.21 -308.97 27.91

-2,165.59 -1,465.94 -1,033.62 -546.92 13.8

-2,165.59 -1,362.95 -- -- --

-1.06 -0.73 -- -- --

3.86 6.28 3.86 1.75 -0.39

-- -- -- -- --

-19.47 -10.09 -9.46 -15.06 -18.58

-19.47 -10.09 -9.46 -15.06 -18.58

-1.06 -1 -0.74 -0.94 0.21

0.66 0.14 0.15 0.11 0.11

0.58 0.56 0.57 0.59 0.64

-- -- -- -- --

-- -- -- -- --

-1.74 -1.25 -- -- --

-- -- -- -- --

-1.57 -1.04 -351.79 -99.89 63.15

-1.66 -1.25 -583.51 -110.13 73.26

-- 0.07 0.06 0.08 0.36

-- 0.01 0.01 0.01 0.14

-- 0.09 0.05 -- --

-- -- -- -- 0.01

-- -- -- -- --

-- 0 0 0 0.01

-- -- -- -- --

8/13/2019 apple0

4/4

-- -- -- -- --

-561,978.55 -20,224.27 -25,191.52 -37,729.25 -702.94

-- -- -- -- --

-- -- -- -- --

-- -- -- -- ---- -- -- -- --

-- -- -- -- --

-- -- -- -- --

-- -- -- -- 100

-- -- -- -- 100

-- -- -- -- 438

Mar '08 Mar '07 Mar '06 Mar '05 Mar '04

-0.75 -0.63 -0.37 -0.26 0.07

-19.47 -10.09 -9.46 -15.06 -18.58