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Deltron Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2015 |
Mar 31, 2014 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-1.11 |
-0.59 |
0.13 |
0.75 |
0.75 |
Adjusted Cash EPS (Rs.) |
-1.10 |
-0.59 |
0.14 |
0.76 |
0.76 |
Reported EPS (Rs.) |
1.95 |
-0.59 |
0.13 |
0.75 |
0.75 |
Reported Cash EPS (Rs.) |
1.95 |
-0.59 |
0.14 |
0.76 |
0.76 |
Dividend Per Share |
6.50 |
0.00 |
0.00 |
0.00 |
0.50 |
Operating Profit Per Share (Rs.) |
-2.10 |
-2.10 |
-1.78 |
-1.05 |
-0.96 |
Book Value (Excl Rev Res) Per Share (Rs.) |
30.33 |
27.92 |
27.94 |
25.00 |
24.25 |
Book Value (Incl Rev Res) Per Share (Rs.) |
30.33 |
27.92 |
27.94 |
25.00 |
24.25 |
Net Operating Income Per Share (Rs.) |
0.60 |
1.17 |
1.60 |
1.76 |
0.02 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-347.38 |
-180.26 |
-111.43 |
-59.94 |
-5,002.21 |
Adjusted Cash Margin (%) |
-54.43 |
-22.16 |
3.89 |
20.16 |
39.48 |
Adjusted Return On Net Worth (%) |
-3.64 |
-2.11 |
0.47 |
3.00 |
3.10 |
Reported Return On Net Worth (%) |
6.41 |
-2.11 |
0.47 |
3.00 |
3.10 |
Return On long Term Funds (%) |
-2.24 |
-2.23 |
0.53 |
3.72 |
3.85 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
.00 |
0.04 |
0.06 |
0.07 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
10.29 |
7.53 |
8.16 |
7.59 |
7.95 |
Current Ratio (Inc. ST Loans) |
10.29 |
7.53 |
8.16 |
7.59 |
7.95 |
Quick Ratio |
10.28 |
7.53 |
8.15 |
7.55 |
7.90 |
Fixed Assets Turnover Ratio |
.00 |
0.04 |
0.06 |
0.07 |
0.00 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
66.44 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
66.08 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
33.56 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
100.00 |
100.00 |
33.92 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
-923.81 |
73.77 |
286.52 |
161.03 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
-875.56 |
67.07 |
232.47 |
130.68 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
95.24 |
93.96 |
95.89 |
94.15 |
73.00 |
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 |
0.42 |
0.45 |
0.46 |
0.25 |
0.26 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |