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CTIL Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2014 |
Mar 31, 2013 |
Mar 31, 2012 |
Mar 31, 2011 |
Mar 31, 2010 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.01 |
0.03 |
0.17 |
0.51 |
1.18 |
Adjusted Cash EPS (Rs.) |
0.05 |
0.12 |
0.32 |
0.80 |
1.78 |
Reported EPS (Rs.) |
0.01 |
0.03 |
0.17 |
0.51 |
1.18 |
Reported Cash EPS (Rs.) |
0.05 |
0.12 |
0.32 |
0.80 |
1.78 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.37 |
0.51 |
0.86 |
1.11 |
1.78 |
Book Value (Excl Rev Res) Per Share (Rs.) |
15.10 |
14.85 |
14.53 |
11.99 |
9.46 |
Book Value (Incl Rev Res) Per Share (Rs.) |
15.10 |
14.85 |
14.53 |
11.99 |
9.46 |
Net Operating Income Per Share (Rs.) |
2.22 |
0.23 |
1.18 |
4.28 |
7.71 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
-0.54 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
16.85 |
9.43 |
12.50 |
10.83 |
23.06 |
Adjusted Cash Margin (%) |
2.26 |
2.15 |
4.68 |
7.86 |
23.02 |
Adjusted Return On Net Worth (%) |
0.05 |
0.23 |
1.18 |
4.28 |
12.46 |
Reported Return On Net Worth (%) |
0.05 |
0.23 |
1.18 |
4.28 |
12.46 |
Return On long Term Funds (%) |
2.19 |
2.85 |
5.34 |
7.02 |
10.63 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
Owners fund as % of total Source |
81.56 |
79.79 |
79.24 |
71.91 |
96.75 |
Fixed Assets Turnover Ratio |
0.12 |
0.29 |
0.38 |
0.63 |
0.80 |
|
LIQUIDITY RATIOS |
Current Ratio |
7.34 |
4.92 |
3.14 |
2.85 |
2.21 |
Current Ratio (Inc. ST Loans) |
1.70 |
1.53 |
1.26 |
1.17 |
2.21 |
Quick Ratio |
6.72 |
4.53 |
2.80 |
2.52 |
2.21 |
Fixed Assets Turnover Ratio |
0.12 |
0.29 |
0.38 |
0.63 |
0.80 |
|
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 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
67.71 |
32.62 |
11.72 |
5.82 |
0.21 |
Financial Charges Coverage Ratio |
1.14 |
1.25 |
1.56 |
3.51 |
115.85 |
Fin. Charges Cov.Ratio (Post Tax) |
1.15 |
1.29 |
1.54 |
3.49 |
115.38 |
|
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 |
0.85 |
Exports as percent of Total Sales |
100.00 |
100.00 |
99.99 |
100.00 |
96.97 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.20 |
0.21 |
0.25 |
0.22 |
0.36 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |