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Five Core Exim 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.) |
0.23 |
-0.02 |
0.11 |
-0.01 |
0.02 |
Adjusted Cash EPS (Rs.) |
0.23 |
-0.01 |
0.26 |
0.15 |
0.19 |
Reported EPS (Rs.) |
0.23 |
-0.02 |
-3.24 |
-0.01 |
-0.80 |
Reported Cash EPS (Rs.) |
0.23 |
-0.01 |
-3.08 |
0.15 |
-0.63 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.04 |
-0.02 |
0.21 |
0.09 |
0.09 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1.15 |
0.92 |
0.94 |
4.18 |
4.19 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1.15 |
0.92 |
0.94 |
4.18 |
4.19 |
Net Operating Income Per Share (Rs.) |
0.59 |
0.47 |
1.57 |
-0.34 |
1.90 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-6.06 |
-4.37 |
13.31 |
5.47 |
4.65 |
Adjusted Cash Margin (%) |
35.47 |
-2.56 |
15.77 |
9.06 |
9.40 |
Adjusted Return On Net Worth (%) |
19.86 |
-1.68 |
11.80 |
-0.34 |
0.54 |
Reported Return On Net Worth (%) |
19.86 |
-1.68 |
-343.67 |
-0.34 |
-19.06 |
Return On long Term Funds (%) |
1.52 |
4.18 |
17.75 |
-0.40 |
0.79 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.17 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
85.53 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.52 |
0.51 |
0.61 |
0.39 |
0.41 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.33 |
3.78 |
3.18 |
4.74 |
4.64 |
Current Ratio (Inc. ST Loans) |
3.33 |
3.78 |
3.18 |
4.74 |
4.64 |
Quick Ratio |
1.71 |
3.85 |
3.18 |
4.58 |
4.51 |
Fixed Assets Turnover Ratio |
0.52 |
0.51 |
0.61 |
0.39 |
0.41 |
|
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 |
0.00 |
Cash Earnings Retention Ratio |
100.00 |
0.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.85 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
6.31 |
0.00 |
0.00 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
71.28 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.40 |
0.08 |
0.05 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
1.19 |
1.42 |
1.15 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.00 |
0.57 |
0.17 |
0.63 |
0.63 |
Bonus Component In Equity Capital (%) |
33.33 |
33.33 |
33.33 |
33.33 |
33.33 |