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Cals Refineries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-0.00 |
-0.00 |
-0.00 |
-0.01 |
-0.01 |
Adjusted Cash EPS (Rs.) |
-0.00 |
-0.00 |
-0.00 |
-0.01 |
-0.01 |
Reported EPS (Rs.) |
-0.00 |
-0.00 |
-0.68 |
-0.01 |
-0.01 |
Reported Cash EPS (Rs.) |
-0.00 |
-0.00 |
-0.68 |
-0.01 |
-0.01 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-0.03 |
-0.02 |
-0.02 |
0.65 |
0.66 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-0.03 |
-0.02 |
-0.02 |
0.65 |
0.66 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-3,161.11 |
Adjusted Cash Margin (%) |
-2,650.00 |
-411.58 |
-9,125.00 |
-2,713.56 |
-876.08 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
-1.89 |
-1.78 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
-1.02 |
-1.42 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
-0.38 |
-0.24 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
0.00 |
0.00 |
0.00 |
98.91 |
99.38 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.00 |
0.07 |
0.07 |
4.67 |
5.15 |
Current Ratio (Inc. ST Loans) |
0.00 |
0.04 |
0.04 |
4.43 |
4.97 |
Quick Ratio |
0.00 |
0.07 |
0.07 |
4.67 |
5.15 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
0.00 |
-0.25 |
-0.15 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
0.00 |
0.33 |
0.09 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
98.61 |
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 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.65 |
0.04 |
0.06 |
0.23 |
0.23 |
Bonus Component In Equity Capital (%) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |