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Alpha Graphic India Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-0.00 |
0.00 |
-2.01 |
-0.37 |
0.00 |
Adjusted Cash EPS (Rs.) |
0.00 |
0.00 |
-2.01 |
-0.37 |
0.00 |
Reported EPS (Rs.) |
-0.00 |
0.00 |
-2.01 |
-0.37 |
0.00 |
Reported Cash EPS (Rs.) |
0.00 |
0.00 |
-2.01 |
-0.37 |
0.00 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.01 |
-0.01 |
-2.01 |
-0.37 |
0.00 |
Book Value (Excl Rev Res) Per Share (Rs.) |
3.19 |
3.19 |
3.19 |
5.20 |
5.57 |
Book Value (Incl Rev Res) Per Share (Rs.) |
3.19 |
3.19 |
3.19 |
5.20 |
5.57 |
Net Operating Income Per Share (Rs.) |
0.21 |
0.19 |
0.33 |
0.17 |
0.10 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-4.72 |
-5.39 |
-616.56 |
-219.78 |
1.17 |
Adjusted Cash Margin (%) |
0.26 |
0.57 |
-599.80 |
-217.72 |
3.55 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
-62.90 |
-7.17 |
0.04 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
-62.90 |
-7.17 |
0.04 |
Return On long Term Funds (%) |
0.00 |
0.00 |
-54.32 |
-6.54 |
0.05 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.16 |
0.16 |
0.16 |
0.10 |
0.07 |
Owners fund as % of total Source |
86.37 |
86.38 |
86.37 |
91.17 |
93.67 |
Fixed Assets Turnover Ratio |
0.06 |
0.05 |
0.07 |
0.03 |
0.02 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.83 |
5.78 |
5.71 |
5.68 |
6.52 |
Current Ratio (Inc. ST Loans) |
5.83 |
5.78 |
5.71 |
5.68 |
6.52 |
Quick Ratio |
5.83 |
5.78 |
5.71 |
5.68 |
6.52 |
Fixed Assets Turnover Ratio |
0.06 |
0.05 |
0.07 |
0.03 |
0.02 |
|
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 |
0.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
855.39 |
444.32 |
0.00 |
0.00 |
98.82 |
Financial Charges Coverage Ratio |
5.45 |
8.21 |
-7,290.40 |
-3,973.21 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
5.45 |
8.21 |
-7,290.40 |
-3,973.21 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.18 |
0.13 |
0.04 |
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 |
0.27 |
0.27 |
0.27 |
0.48 |
0.45 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |