Enter the first few characters of Company and click 'Go'
Elder Health Care Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Jun 30, 2014 |
Jun 30, 2013 |
Mar 31, 2012 |
Mar 31, 2011 |
Mar 31, 2011 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-36.61 |
3.99 |
11.18 |
4.22 |
4.22 |
Adjusted Cash EPS (Rs.) |
-34.29 |
6.84 |
13.42 |
6.67 |
6.67 |
Reported EPS (Rs.) |
-84.02 |
3.99 |
11.18 |
4.01 |
4.01 |
Reported Cash EPS (Rs.) |
-81.70 |
6.84 |
13.42 |
6.46 |
6.46 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-10.10 |
32.65 |
32.55 |
17.14 |
17.14 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-53.08 |
30.95 |
26.95 |
14.66 |
14.66 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-53.08 |
30.95 |
26.95 |
14.66 |
14.66 |
Net Operating Income Per Share (Rs.) |
0.00 |
12.90 |
41.49 |
27.37 |
284.20 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
4.66 |
4.66 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-5.71 |
7.00 |
8.51 |
6.02 |
6.02 |
Adjusted Cash Margin (%) |
-19.32 |
1.46 |
3.49 |
2.32 |
2.32 |
Adjusted Return On Net Worth (%) |
0.00 |
12.90 |
41.49 |
28.81 |
28.81 |
Reported Return On Net Worth (%) |
0.00 |
12.90 |
41.49 |
27.37 |
27.37 |
Return On long Term Funds (%) |
0.00 |
67.15 |
76.33 |
21.93 |
21.93 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.49 |
0.55 |
3.92 |
3.92 |
Owners fund as % of total Source |
-62.31 |
19.33 |
16.42 |
13.34 |
13.34 |
Fixed Assets Turnover Ratio |
1.44 |
2.88 |
2.71 |
2.73 |
6.07 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.36 |
2.48 |
1.91 |
1.89 |
1.89 |
Current Ratio (Inc. ST Loans) |
0.46 |
0.68 |
0.71 |
0.92 |
0.92 |
Quick Ratio |
1.07 |
1.89 |
1.37 |
1.10 |
1.10 |
Fixed Assets Turnover Ratio |
1.44 |
2.88 |
2.71 |
2.73 |
6.07 |
|
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 |
0.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
18.88 |
10.22 |
15.36 |
15.36 |
Financial Charges Coverage Ratio |
-0.44 |
1.26 |
1.63 |
1.74 |
1.74 |
Fin. Charges Cov.Ratio (Post Tax) |
-2.78 |
1.25 |
1.64 |
1.58 |
1.58 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
74.36 |
68.73 |
64.43 |
62.26 |
62.26 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
10.85 |
10.85 |
Exports as percent of Total Sales |
0.29 |
0.22 |
0.08 |
0.03 |
0.03 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.23 |
0.20 |
0.19 |
0.30 |
0.30 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |