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BS 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.) |
-18.11 |
-9.24 |
1.35 |
1.56 |
1.43 |
Adjusted Cash EPS (Rs.) |
-17.17 |
-8.07 |
2.81 |
2.62 |
2.12 |
Reported EPS (Rs.) |
-18.11 |
-9.24 |
1.35 |
1.56 |
1.43 |
Reported Cash EPS (Rs.) |
-17.17 |
-8.07 |
2.81 |
2.62 |
2.12 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
Operating Profit Per Share (Rs.) |
-16.92 |
-6.21 |
7.25 |
6.39 |
5.18 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-13.47 |
4.64 |
13.89 |
12.56 |
11.02 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-13.47 |
4.64 |
13.89 |
12.56 |
11.02 |
Net Operating Income Per Share (Rs.) |
1.83 |
15.38 |
54.02 |
12.40 |
40.33 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-925.10 |
-40.36 |
13.41 |
14.74 |
12.85 |
Adjusted Cash Margin (%) |
-921.05 |
-52.28 |
5.17 |
6.04 |
5.24 |
Adjusted Return On Net Worth (%) |
0.00 |
-199.21 |
9.69 |
12.40 |
12.95 |
Reported Return On Net Worth (%) |
0.00 |
-199.21 |
9.69 |
12.40 |
12.95 |
Return On long Term Funds (%) |
0.00 |
-84.92 |
33.69 |
33.00 |
30.85 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.86 |
0.28 |
0.31 |
0.36 |
Owners fund as % of total Source |
-73.47 |
12.90 |
48.43 |
50.39 |
48.17 |
Fixed Assets Turnover Ratio |
0.07 |
0.48 |
2.02 |
1.81 |
1.95 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.23 |
4.76 |
1.79 |
1.76 |
2.15 |
Current Ratio (Inc. ST Loans) |
0.33 |
0.59 |
0.98 |
0.97 |
1.04 |
Quick Ratio |
2.13 |
4.48 |
1.60 |
1.50 |
1.89 |
Fixed Assets Turnover Ratio |
0.07 |
0.48 |
2.02 |
1.81 |
1.95 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
7.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
4.70 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
93.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
100.00 |
100.00 |
95.30 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
5.26 |
4.71 |
5.58 |
Financial Charges Coverage Ratio |
-45.22 |
-2.95 |
1.91 |
2.14 |
2.18 |
Fin. Charges Cov.Ratio (Post Tax) |
-45.00 |
-2.87 |
1.72 |
1.86 |
1.87 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
69.98 |
66.04 |
70.23 |
71.29 |
64.37 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
6.87 |
4.61 |
3.53 |
1.20 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.21 |
0.16 |
0.14 |
0.20 |
0.17 |
Bonus Component In Equity Capital (%) |
20.73 |
20.73 |
20.69 |
20.75 |
20.70 |