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CORE Education & Technologies 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.) |
-27.16 |
-58.47 |
-10.60 |
13.85 |
16.72 |
Adjusted Cash EPS (Rs.) |
-19.95 |
-15.04 |
-0.29 |
23.23 |
20.49 |
Reported EPS (Rs.) |
-46.66 |
-93.87 |
-43.86 |
13.85 |
16.72 |
Reported Cash EPS (Rs.) |
-39.45 |
-50.44 |
-33.55 |
23.23 |
20.49 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.60 |
0.60 |
Operating Profit Per Share (Rs.) |
-19.93 |
-2.28 |
15.63 |
36.54 |
31.81 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-56.66 |
-7.36 |
87.67 |
128.43 |
112.13 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-56.66 |
-7.36 |
87.67 |
128.43 |
112.13 |
Net Operating Income Per Share (Rs.) |
13.28 |
30.03 |
54.81 |
10.78 |
14.91 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-150.06 |
-7.59 |
28.50 |
37.25 |
40.73 |
Adjusted Cash Margin (%) |
-149.08 |
-43.93 |
-0.52 |
22.99 |
24.94 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
-12.09 |
10.78 |
14.91 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
-50.02 |
10.78 |
14.91 |
Return On long Term Funds (%) |
0.00 |
-89.82 |
3.65 |
16.10 |
17.24 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.73 |
0.46 |
0.66 |
Owners fund as % of total Source |
-337.17 |
-7.36 |
43.06 |
57.65 |
54.53 |
Fixed Assets Turnover Ratio |
0.23 |
0.20 |
0.26 |
0.46 |
0.43 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.35 |
0.79 |
1.25 |
1.83 |
1.97 |
Current Ratio (Inc. ST Loans) |
0.18 |
0.39 |
0.55 |
0.80 |
0.98 |
Quick Ratio |
0.35 |
0.79 |
1.22 |
1.70 |
1.96 |
Fixed Assets Turnover Ratio |
0.23 |
0.20 |
0.26 |
0.46 |
0.43 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
4.33 |
3.58 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
2.58 |
2.92 |
Earning Retention Ratio |
100.00 |
100.00 |
0.00 |
95.67 |
96.42 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
97.42 |
97.08 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
4.06 |
4.56 |
Financial Charges Coverage Ratio |
-148.27 |
0.11 |
0.87 |
3.14 |
3.22 |
Fin. Charges Cov.Ratio (Post Tax) |
-294.12 |
-1.98 |
-0.85 |
2.85 |
2.84 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
16.01 |
20.10 |
30.20 |
31.83 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.69 |
0.61 |
0.63 |
0.62 |
0.70 |
Bonus Component In Equity Capital (%) |
0.00 |
44.63 |
44.63 |
44.63 |
45.43 |