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Dune Mercantile 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.) |
0.07 |
0.12 |
0.03 |
0.84 |
0.15 |
Adjusted Cash EPS (Rs.) |
0.07 |
0.12 |
0.03 |
0.84 |
0.15 |
Reported EPS (Rs.) |
0.07 |
0.12 |
0.03 |
0.84 |
0.15 |
Reported Cash EPS (Rs.) |
0.07 |
0.12 |
0.03 |
0.84 |
0.15 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.28 |
-0.29 |
0.02 |
1.26 |
0.22 |
Book Value (Excl Rev Res) Per Share (Rs.) |
10.19 |
10.12 |
10.01 |
9.59 |
8.75 |
Book Value (Incl Rev Res) Per Share (Rs.) |
10.19 |
10.12 |
10.01 |
9.59 |
8.75 |
Net Operating Income Per Share (Rs.) |
3.50 |
5.72 |
1.19 |
4.61 |
2.06 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-7.95 |
-5.10 |
1.42 |
27.24 |
10.77 |
Adjusted Cash Margin (%) |
1.74 |
1.91 |
2.20 |
18.25 |
7.22 |
Adjusted Return On Net Worth (%) |
0.64 |
1.14 |
0.26 |
8.77 |
1.69 |
Reported Return On Net Worth (%) |
0.64 |
1.14 |
0.26 |
8.77 |
1.69 |
Return On long Term Funds (%) |
0.92 |
1.63 |
0.39 |
13.09 |
2.53 |
|
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 |
0.34 |
0.57 |
0.23 |
0.00 |
0.24 |
|
LIQUIDITY RATIOS |
Current Ratio |
13.16 |
3.93 |
438.91 |
20.42 |
108.11 |
Current Ratio (Inc. ST Loans) |
13.16 |
3.93 |
438.91 |
20.42 |
108.11 |
Quick Ratio |
8.42 |
3.20 |
256.59 |
20.42 |
108.11 |
Fixed Assets Turnover Ratio |
0.34 |
0.57 |
0.23 |
0.00 |
0.24 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
147.04 |
859.20 |
118.91 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
104.37 |
606.39 |
81.51 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
129.11 |
70.69 |
441.33 |
68.89 |
80.59 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |