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Ess Dee Aluminium Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-60.28 |
-156.34 |
-159.44 |
-21.84 |
9.48 |
Adjusted Cash EPS (Rs.) |
-49.20 |
-143.88 |
-145.89 |
-7.15 |
23.32 |
Reported EPS (Rs.) |
-242.24 |
-156.34 |
-159.44 |
-21.84 |
9.48 |
Reported Cash EPS (Rs.) |
-231.15 |
-143.88 |
-145.89 |
-7.15 |
23.32 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.68 |
-100.59 |
-111.49 |
8.43 |
50.57 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-344.62 |
-102.38 |
53.96 |
235.39 |
257.23 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-341.82 |
-99.58 |
56.76 |
238.19 |
260.03 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.00 |
0.12 |
133.10 |
241.14 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
0.00 |
-90,367.14 |
6.33 |
20.97 |
Adjusted Cash Margin (%) |
-29,665.94 |
-81,381.50 |
-5,732.87 |
-4.88 |
9.61 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
-295.50 |
-9.27 |
3.68 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
-295.50 |
-9.27 |
3.68 |
Return On long Term Funds (%) |
0.00 |
0.00 |
-227.25 |
2.34 |
12.66 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.25 |
0.17 |
Owners fund as % of total Source |
-11,373.34 |
-52.07 |
17.37 |
58.13 |
65.84 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.33 |
0.63 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.83 |
0.70 |
1.82 |
1.80 |
1.62 |
Current Ratio (Inc. ST Loans) |
0.04 |
0.07 |
0.21 |
0.73 |
0.70 |
Quick Ratio |
0.78 |
0.68 |
1.77 |
1.64 |
1.45 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.33 |
0.63 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
5.72 |
Financial Charges Coverage Ratio |
-0.01 |
-2.31 |
-3.24 |
0.75 |
2.19 |
Fin. Charges Cov.Ratio (Post Tax) |
-3.75 |
-2.31 |
-3.33 |
0.75 |
1.99 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
19,629.89 |
64.92 |
64.14 |
Selling Cost Component |
0.00 |
0.00 |
1.28 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
1.47 |
5.85 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.33 |
4.90 |
Long term assets / Total Assets |
0.28 |
0.82 |
0.68 |
0.55 |
0.59 |
Bonus Component In Equity Capital (%) |
29.82 |
29.82 |
29.82 |
29.82 |
29.82 |