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EPIC Enzymes Pharmaceuticals & Industrial Chemicals Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2012 |
Mar 31, 2011 |
Mar 31, 2010 |
Mar 31, 2009 |
Mar 31, 2008 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-0.27 |
-4.21 |
-1.28 |
-2.47 |
-10.27 |
Adjusted Cash EPS (Rs.) |
-0.20 |
-4.14 |
-0.72 |
-1.91 |
-9.51 |
Reported EPS (Rs.) |
-0.27 |
-16.33 |
-1.24 |
-2.48 |
-10.27 |
Reported Cash EPS (Rs.) |
-0.20 |
-16.27 |
-0.68 |
-1.92 |
-9.51 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.21 |
-1.19 |
-0.56 |
-1.81 |
-6.39 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-22.54 |
-22.28 |
-7.20 |
-5.67 |
-3.26 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-22.17 |
-21.90 |
-6.83 |
-5.67 |
-3.26 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.00 |
0.14 |
2.22 |
8.56 |
Free Reserves Per Share (Rs.) |
-0.27 |
-40.39 |
-17.18 |
-22.98 |
-20.58 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
-426.28 |
-414.87 |
-81.59 |
-74.64 |
Adjusted Cash Margin (%) |
-1,784.34 |
-158.36 |
-248.42 |
-77.71 |
-104.49 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
-6.97 |
29.36 |
-13.50 |
-10.53 |
-15.16 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
1.51 |
Owners fund as % of total Source |
-592.51 |
-595.26 |
-35.55 |
-25.26 |
39.78 |
Fixed Assets Turnover Ratio |
0.00 |
0.02 |
0.01 |
0.07 |
0.20 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.02 |
1.89 |
1.28 |
1.81 |
3.01 |
Current Ratio (Inc. ST Loans) |
2.02 |
1.89 |
0.25 |
1.81 |
3.01 |
Quick Ratio |
1.62 |
1.52 |
0.94 |
0.76 |
1.75 |
Fixed Assets Turnover Ratio |
0.00 |
0.02 |
0.01 |
0.07 |
0.20 |
|
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 |
0.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-316.24 |
0.22 |
-1.32 |
-4.88 |
-1.60 |
Fin. Charges Cov.Ratio (Post Tax) |
-316.24 |
-2.07 |
-1.19 |
-4.92 |
-1.60 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
447.90 |
396.06 |
59.21 |
74.37 |
Selling Cost Component |
0.00 |
0.00 |
68.13 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
87.85 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
24.87 |
Long term assets / Total Assets |
0.31 |
0.32 |
0.70 |
0.83 |
0.73 |
Bonus Component In Equity Capital (%) |
9.33 |
9.33 |
9.33 |
9.33 |
9.33 |