Enter the first few characters of Company and click 'Go'
Auroma Coke Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.12 |
0.37 |
-3.24 |
0.37 |
-2.11 |
Adjusted Cash EPS (Rs.) |
0.58 |
0.95 |
-2.58 |
0.99 |
-1.51 |
Reported EPS (Rs.) |
0.12 |
0.37 |
8.33 |
0.37 |
-2.44 |
Reported Cash EPS (Rs.) |
0.58 |
0.95 |
8.99 |
0.99 |
-1.84 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.69 |
0.17 |
1.38 |
2.01 |
-0.40 |
Book Value (Excl Rev Res) Per Share (Rs.) |
19.04 |
18.88 |
19.40 |
11.07 |
10.70 |
Book Value (Incl Rev Res) Per Share (Rs.) |
19.04 |
18.88 |
19.40 |
11.07 |
10.70 |
Net Operating Income Per Share (Rs.) |
13.29 |
24.89 |
37.53 |
26.81 |
16.45 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-5.19 |
0.68 |
3.68 |
7.48 |
-2.45 |
Adjusted Cash Margin (%) |
3.90 |
3.66 |
-6.63 |
3.45 |
-8.92 |
Adjusted Return On Net Worth (%) |
0.60 |
1.97 |
-16.67 |
3.32 |
-19.68 |
Reported Return On Net Worth (%) |
0.60 |
1.97 |
42.95 |
3.32 |
-22.76 |
Return On long Term Funds (%) |
0.89 |
1.56 |
3.88 |
6.88 |
-0.94 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
1.15 |
1.16 |
1.80 |
3.15 |
4.54 |
Owners fund as % of total Source |
38.37 |
43.05 |
28.86 |
17.95 |
15.93 |
Fixed Assets Turnover Ratio |
0.28 |
0.46 |
0.58 |
0.42 |
0.25 |
|
LIQUIDITY RATIOS |
Current Ratio |
6.10 |
4.75 |
5.76 |
5.55 |
6.53 |
Current Ratio (Inc. ST Loans) |
1.76 |
2.68 |
1.71 |
1.33 |
2.39 |
Quick Ratio |
4.54 |
3.51 |
5.04 |
3.88 |
3.82 |
Fixed Assets Turnover Ratio |
0.28 |
0.46 |
0.58 |
0.42 |
0.25 |
|
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 |
0.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
52.82 |
26.28 |
0.00 |
15.97 |
0.00 |
Financial Charges Coverage Ratio |
4.13 |
4.68 |
1.47 |
1.45 |
0.02 |
Fin. Charges Cov.Ratio (Post Tax) |
3.88 |
4.66 |
5.79 |
1.38 |
0.26 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
60.18 |
89.71 |
65.21 |
57.08 |
67.36 |
Selling Cost Component |
0.00 |
0.00 |
1.09 |
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 |
0.23 |
0.27 |
0.20 |
0.23 |
0.23 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
7.54 |
7.54 |
7.54 |