Enter the first few characters of Company and click 'Go'
Excel Castronics Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.39 |
0.19 |
0.71 |
0.55 |
0.08 |
Adjusted Cash EPS (Rs.) |
0.40 |
0.23 |
0.72 |
0.57 |
0.09 |
Reported EPS (Rs.) |
0.39 |
0.19 |
0.71 |
0.55 |
0.08 |
Reported Cash EPS (Rs.) |
0.40 |
0.23 |
0.72 |
0.57 |
0.09 |
Dividend Per Share |
0.00 |
0.15 |
0.25 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.43 |
0.38 |
0.74 |
-0.03 |
-0.03 |
Book Value (Excl Rev Res) Per Share (Rs.) |
2.81 |
2.41 |
11.09 |
10.69 |
10.13 |
Book Value (Incl Rev Res) Per Share (Rs.) |
2.81 |
2.41 |
11.09 |
10.69 |
10.13 |
Net Operating Income Per Share (Rs.) |
28.29 |
18.76 |
37.43 |
4.90 |
2.06 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
1.51 |
2.00 |
1.98 |
-0.51 |
-1.51 |
Adjusted Cash Margin (%) |
1.39 |
1.24 |
1.90 |
11.41 |
3.96 |
Adjusted Return On Net Worth (%) |
14.02 |
7.91 |
6.37 |
5.17 |
0.78 |
Reported Return On Net Worth (%) |
14.02 |
7.91 |
6.37 |
5.17 |
0.78 |
Return On long Term Funds (%) |
21.95 |
11.31 |
7.86 |
0.51 |
0.78 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.14 |
0.30 |
0.01 |
0.01 |
0.02 |
Owners fund as % of total Source |
64.68 |
75.68 |
99.38 |
99.36 |
97.56 |
Fixed Assets Turnover Ratio |
7.52 |
6.92 |
3.42 |
0.46 |
0.37 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.17 |
1.21 |
6.58 |
799.02 |
1,001.02 |
Current Ratio (Inc. ST Loans) |
1.07 |
1.20 |
6.58 |
799.02 |
1,001.02 |
Quick Ratio |
1.11 |
1.10 |
5.15 |
711.55 |
983.45 |
Fixed Assets Turnover Ratio |
7.52 |
6.92 |
3.42 |
0.46 |
0.37 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
35.36 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
34.93 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
64.64 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
65.07 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
3.85 |
3.31 |
0.10 |
0.12 |
2.93 |
Financial Charges Coverage Ratio |
2.29 |
5.19 |
429.28 |
83.12 |
64.35 |
Fin. Charges Cov.Ratio (Post Tax) |
2.29 |
4.07 |
347.72 |
655.27 |
63.89 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
98.37 |
101.72 |
100.53 |
105.25 |
105.80 |
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 |
0.01 |
0.03 |
0.10 |
0.06 |
0.07 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |