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Aseem Global Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
Mar 31, 2012 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-12.04 |
-9.31 |
1.28 |
1.37 |
-2.21 |
Adjusted Cash EPS (Rs.) |
-11.82 |
-9.08 |
1.77 |
1.58 |
-2.06 |
Reported EPS (Rs.) |
-12.04 |
-9.31 |
1.28 |
1.29 |
0.75 |
Reported Cash EPS (Rs.) |
-11.82 |
-9.08 |
1.77 |
1.51 |
0.90 |
Dividend Per Share |
0.00 |
0.00 |
0.10 |
0.10 |
0.10 |
Operating Profit Per Share (Rs.) |
-9.53 |
-4.40 |
6.23 |
3.74 |
0.50 |
Book Value (Excl Rev Res) Per Share (Rs.) |
2.37 |
14.41 |
23.63 |
22.47 |
21.30 |
Book Value (Incl Rev Res) Per Share (Rs.) |
2.37 |
14.41 |
23.63 |
22.47 |
21.30 |
Net Operating Income Per Share (Rs.) |
-507.95 |
221.54 |
349.24 |
5.75 |
246.66 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-5.34 |
-1.98 |
1.78 |
1.14 |
0.20 |
Adjusted Cash Margin (%) |
-6.55 |
-4.09 |
0.50 |
0.48 |
-0.83 |
Adjusted Return On Net Worth (%) |
-507.95 |
-64.61 |
5.40 |
6.08 |
-10.36 |
Reported Return On Net Worth (%) |
-507.95 |
-64.61 |
5.40 |
5.75 |
3.53 |
Return On long Term Funds (%) |
-88.19 |
-23.77 |
18.63 |
19.44 |
2.34 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
2.65 |
0.34 |
0.36 |
0.04 |
0.10 |
Owners fund as % of total Source |
6.48 |
32.70 |
42.32 |
52.20 |
52.65 |
Fixed Assets Turnover Ratio |
4.42 |
4.43 |
7.06 |
7.80 |
7.11 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.30 |
2.24 |
3.68 |
2.02 |
2.31 |
Current Ratio (Inc. ST Loans) |
0.88 |
0.91 |
1.09 |
1.02 |
1.09 |
Quick Ratio |
1.16 |
1.49 |
2.56 |
1.73 |
2.02 |
Fixed Assets Turnover Ratio |
4.42 |
4.43 |
7.06 |
7.80 |
7.11 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
7.40 |
7.31 |
13.29 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
5.34 |
6.26 |
0.00 |
Earning Retention Ratio |
100.00 |
0.00 |
92.60 |
93.10 |
104.52 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
94.66 |
94.04 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
18.22 |
13.00 |
0.00 |
Financial Charges Coverage Ratio |
-1.69 |
-0.93 |
1.65 |
1.85 |
0.27 |
Fin. Charges Cov.Ratio (Post Tax) |
-1.70 |
-0.94 |
1.45 |
1.59 |
1.35 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
97.26 |
97.34 |
99.46 |
96.40 |
93.68 |
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 |
0.56 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
2.45 |
4.39 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.01 |
0.03 |
0.04 |
0.03 |
0.01 |
Bonus Component In Equity Capital (%) |
68.38 |
68.38 |
68.38 |
68.38 |
68.38 |