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Aditya Birla Chemicals (India) Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
Mar 31, 2012 |
Mar 31, 2011 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
11.10 |
21.27 |
14.43 |
11.56 |
24.08 |
Adjusted Cash EPS (Rs.) |
38.17 |
54.14 |
40.10 |
34.66 |
32.80 |
Reported EPS (Rs.) |
15.95 |
21.27 |
8.40 |
1.84 |
26.81 |
Reported Cash EPS (Rs.) |
43.02 |
54.14 |
34.07 |
24.93 |
35.54 |
Dividend Per Share |
5.00 |
1.50 |
1.00 |
0.50 |
0.50 |
Operating Profit Per Share (Rs.) |
105.29 |
105.09 |
85.39 |
69.64 |
34.63 |
Book Value (Excl Rev Res) Per Share (Rs.) |
190.71 |
180.78 |
161.27 |
154.03 |
150.53 |
Book Value (Incl Rev Res) Per Share (Rs.) |
190.71 |
180.78 |
161.27 |
154.03 |
150.53 |
Net Operating Income Per Share (Rs.) |
8.36 |
11.76 |
5.20 |
262.78 |
17.81 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
135.51 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
21.87 |
23.05 |
24.87 |
26.50 |
34.05 |
Adjusted Cash Margin (%) |
7.87 |
11.75 |
11.52 |
12.95 |
31.32 |
Adjusted Return On Net Worth (%) |
5.81 |
11.76 |
8.95 |
7.50 |
15.99 |
Reported Return On Net Worth (%) |
8.36 |
11.76 |
5.20 |
1.19 |
17.81 |
Return On long Term Funds (%) |
17.09 |
15.55 |
15.59 |
11.51 |
17.89 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
1.50 |
1.73 |
1.55 |
1.89 |
0.07 |
Owners fund as % of total Source |
32.41 |
31.71 |
34.39 |
33.73 |
93.08 |
Fixed Assets Turnover Ratio |
0.83 |
0.88 |
0.74 |
0.85 |
0.67 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.81 |
0.92 |
0.98 |
1.27 |
2.31 |
Current Ratio (Inc. ST Loans) |
0.50 |
0.53 |
0.59 |
1.04 |
2.31 |
Quick Ratio |
0.48 |
0.54 |
0.72 |
0.97 |
1.97 |
Fixed Assets Turnover Ratio |
0.83 |
0.88 |
0.74 |
0.85 |
0.67 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
31.35 |
7.05 |
11.90 |
27.23 |
1.86 |
Dividend payout Ratio (Cash Profit) |
11.62 |
2.77 |
2.93 |
2.00 |
1.40 |
Earning Retention Ratio |
54.95 |
92.95 |
93.08 |
95.68 |
97.93 |
Cash Earnings Retention Ratio |
86.91 |
97.23 |
97.51 |
98.56 |
98.48 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
10.42 |
7.19 |
7.67 |
8.73 |
0.34 |
Financial Charges Coverage Ratio |
2.32 |
2.83 |
2.33 |
2.16 |
33.36 |
Fin. Charges Cov.Ratio (Post Tax) |
1.92 |
2.40 |
1.88 |
1.72 |
32.47 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
60.10 |
58.20 |
58.51 |
55.49 |
47.72 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.84 |
Exports as percent of Total Sales |
4.28 |
6.12 |
9.10 |
7.98 |
0.20 |
Import Comp. in Raw Mat. Consumed |
9.67 |
9.28 |
4.32 |
6.07 |
0.00 |
Long term assets / Total Assets |
0.79 |
0.77 |
0.76 |
0.78 |
0.69 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |