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Clutch Auto 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.) |
-6.03 |
-25.82 |
-23.59 |
-18.24 |
4.17 |
Adjusted Cash EPS (Rs.) |
-0.69 |
-15.57 |
-21.70 |
-15.07 |
12.56 |
Reported EPS (Rs.) |
-25.20 |
-96.35 |
-70.88 |
-18.24 |
4.17 |
Reported Cash EPS (Rs.) |
-19.86 |
-86.10 |
-68.99 |
-15.07 |
12.56 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.74 |
-17.07 |
-11.59 |
-3.86 |
23.77 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-127.10 |
-101.91 |
-5.56 |
65.33 |
83.57 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-117.87 |
-91.42 |
4.98 |
76.72 |
95.01 |
Net Operating Income Per Share (Rs.) |
24.80 |
0.00 |
0.00 |
-27.92 |
4.98 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-2.97 |
-82.23 |
-71.06 |
-7.59 |
18.22 |
Adjusted Cash Margin (%) |
-2.79 |
-70.79 |
-133.02 |
-29.55 |
9.60 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
-27.92 |
4.98 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
-1,422.65 |
-23.77 |
4.38 |
Return On long Term Funds (%) |
0.00 |
-594.96 |
-13.23 |
-4.55 |
10.92 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
1.32 |
0.72 |
Owners fund as % of total Source |
-474.83 |
-193.79 |
-3.61 |
35.13 |
41.85 |
Fixed Assets Turnover Ratio |
0.50 |
0.18 |
0.09 |
0.25 |
0.65 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.24 |
0.30 |
4.16 |
3.43 |
3.70 |
Current Ratio (Inc. ST Loans) |
0.07 |
0.07 |
0.67 |
1.12 |
0.83 |
Quick Ratio |
0.17 |
0.16 |
3.12 |
2.45 |
2.58 |
Fixed Assets Turnover Ratio |
0.50 |
0.18 |
0.09 |
0.25 |
0.65 |
|
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 |
0.00 |
0.00 |
0.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
9.24 |
Financial Charges Coverage Ratio |
-85.96 |
-3,522.19 |
-1.03 |
-0.33 |
2.15 |
Fin. Charges Cov.Ratio (Post Tax) |
-2,336.33 |
-19,164.56 |
-5.15 |
-0.32 |
2.12 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
70.08 |
92.89 |
74.62 |
68.90 |
60.82 |
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 |
10.07 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
50.00 |
4.49 |
9.26 |
Long term assets / Total Assets |
0.86 |
0.89 |
0.54 |
0.45 |
0.44 |
Bonus Component In Equity Capital (%) |
1.27 |
1.27 |
1.27 |
1.27 |
1.27 |