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ABN Intercorp Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2014 |
Mar 31, 2013 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-4.66 |
-13.72 |
0.87 |
1.11 |
Adjusted Cash EPS (Rs.) |
-4.23 |
-13.25 |
1.04 |
1.34 |
Reported EPS (Rs.) |
-4.66 |
-13.72 |
0.87 |
1.21 |
Reported Cash EPS (Rs.) |
-4.23 |
-13.25 |
1.04 |
1.43 |
Dividend Per Share |
0.00 |
0.00 |
1.20 |
1.20 |
Operating Profit Per Share (Rs.) |
-4.01 |
0.31 |
0.88 |
0.66 |
Book Value (Excl Rev Res) Per Share (Rs.) |
239.04 |
243.70 |
255.71 |
256.04 |
Book Value (Incl Rev Res) Per Share (Rs.) |
239.04 |
243.70 |
255.71 |
256.04 |
Net Operating Income Per Share (Rs.) |
0.69 |
2.30 |
4.17 |
3.90 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-580.34 |
13.70 |
20.97 |
16.84 |
Adjusted Cash Margin (%) |
-2,302.59 |
0.00 |
20.42 |
24.59 |
Adjusted Return On Net Worth (%) |
-1.95 |
-5.63 |
0.34 |
0.43 |
Reported Return On Net Worth (%) |
-1.95 |
-5.63 |
0.34 |
0.47 |
Return On long Term Funds (%) |
-2.07 |
-5.63 |
0.63 |
0.76 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
92.74 |
100.00 |
Fixed Assets Turnover Ratio |
0.00 |
.00 |
0.02 |
.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
52.13 |
48.05 |
1.53 |
17.45 |
Current Ratio (Inc. ST Loans) |
52.13 |
48.05 |
0.28 |
17.45 |
Quick Ratio |
50.38 |
47.69 |
1.37 |
16.31 |
Fixed Assets Turnover Ratio |
0.00 |
.00 |
0.02 |
.00 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
115.38 |
83.76 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
115.38 |
83.76 |
Earning Retention Ratio |
100.00 |
100.00 |
-37.93 |
-8.10 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
-15.38 |
10.29 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
19.23 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
102.57 |
73.08 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
60.43 |
48.75 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.92 |
0.83 |
0.95 |
0.85 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |