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Alora Trading Company Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.08 |
0.12 |
0.09 |
0.49 |
0.50 |
Adjusted Cash EPS (Rs.) |
0.09 |
0.12 |
0.09 |
0.49 |
0.50 |
Reported EPS (Rs.) |
0.08 |
0.12 |
0.09 |
0.49 |
0.50 |
Reported Cash EPS (Rs.) |
0.09 |
0.12 |
0.09 |
0.49 |
0.50 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.12 |
0.16 |
-0.12 |
-0.28 |
-0.45 |
Book Value (Excl Rev Res) Per Share (Rs.) |
11.38 |
11.31 |
11.18 |
11.10 |
10.60 |
Book Value (Incl Rev Res) Per Share (Rs.) |
11.38 |
11.31 |
11.18 |
11.10 |
10.60 |
Net Operating Income Per Share (Rs.) |
38.52 |
35.91 |
0.00 |
0.00 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.31 |
0.45 |
0.00 |
0.00 |
0.00 |
Adjusted Cash Margin (%) |
0.22 |
0.33 |
37.31 |
46.71 |
42.53 |
Adjusted Return On Net Worth (%) |
0.67 |
1.07 |
0.79 |
4.45 |
4.74 |
Reported Return On Net Worth (%) |
0.67 |
1.07 |
0.79 |
4.45 |
4.74 |
Return On long Term Funds (%) |
0.96 |
1.45 |
1.06 |
7.04 |
6.86 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
98.94 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
3.38 |
3.19 |
0.00 |
0.00 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.25 |
1.25 |
22.27 |
21.79 |
27.87 |
Current Ratio (Inc. ST Loans) |
1.25 |
1.25 |
22.27 |
21.79 |
27.87 |
Quick Ratio |
1.25 |
1.25 |
22.27 |
21.79 |
27.87 |
Fixed Assets Turnover Ratio |
3.38 |
3.19 |
0.00 |
0.00 |
0.00 |
|
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 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.40 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
13.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
10.42 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
99.11 |
99.29 |
0.00 |
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 |
0.02 |
0.01 |
0.06 |
0.06 |
0.03 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |