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Ace Tours Worldwide Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
Feb 28, 2013 |
Mar 31, 2012 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.06 |
0.01 |
0.21 |
0.31 |
0.18 |
Adjusted Cash EPS (Rs.) |
0.27 |
0.52 |
0.74 |
0.82 |
0.89 |
Reported EPS (Rs.) |
0.06 |
0.01 |
0.21 |
0.31 |
0.18 |
Reported Cash EPS (Rs.) |
0.27 |
0.52 |
0.74 |
0.82 |
0.89 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.83 |
0.88 |
1.91 |
1.87 |
2.01 |
Book Value (Excl Rev Res) Per Share (Rs.) |
14.96 |
13.28 |
11.50 |
11.07 |
10.76 |
Book Value (Incl Rev Res) Per Share (Rs.) |
14.96 |
13.28 |
11.50 |
11.07 |
10.76 |
Net Operating Income Per Share (Rs.) |
11.73 |
12.19 |
25.49 |
22.92 |
27.04 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
-0.13 |
-0.11 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.07 |
7.18 |
7.50 |
8.17 |
7.42 |
Adjusted Cash Margin (%) |
2.30 |
4.07 |
2.89 |
3.55 |
3.26 |
Adjusted Return On Net Worth (%) |
0.39 |
0.04 |
1.84 |
2.75 |
1.63 |
Reported Return On Net Worth (%) |
0.39 |
0.04 |
1.84 |
2.75 |
1.63 |
Return On long Term Funds (%) |
4.22 |
5.89 |
10.56 |
9.57 |
10.38 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.06 |
0.16 |
0.24 |
0.33 |
0.23 |
Owners fund as % of total Source |
80.89 |
71.46 |
58.78 |
54.40 |
57.27 |
Fixed Assets Turnover Ratio |
0.63 |
0.80 |
1.36 |
1.16 |
1.36 |
|
LIQUIDITY RATIOS |
Current Ratio |
11.08 |
12.11 |
7.82 |
7.87 |
9.42 |
Current Ratio (Inc. ST Loans) |
2.64 |
2.42 |
1.54 |
1.49 |
1.35 |
Quick Ratio |
11.04 |
12.07 |
7.82 |
7.87 |
9.42 |
Fixed Assets Turnover Ratio |
0.63 |
0.80 |
1.36 |
1.16 |
1.36 |
|
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 |
0.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
13.02 |
10.21 |
10.85 |
11.51 |
9.15 |
Financial Charges Coverage Ratio |
1.41 |
1.77 |
1.70 |
1.79 |
1.83 |
Fin. Charges Cov.Ratio (Post Tax) |
1.43 |
1.65 |
1.62 |
1.75 |
1.77 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
82.30 |
83.43 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
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 |
0.09 |
0.02 |
0.03 |
0.04 |
0.05 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |