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FE (India) Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2015 |
Dec 31, 2013 |
Sep 30, 2012 |
Sep 30, 2011 |
Jun 30, 2010 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
3.94 |
7.55 |
5.34 |
6.55 |
10.85 |
Adjusted Cash EPS (Rs.) |
4.43 |
8.50 |
6.24 |
7.52 |
13.01 |
Reported EPS (Rs.) |
3.94 |
7.55 |
5.34 |
6.55 |
11.90 |
Reported Cash EPS (Rs.) |
4.43 |
8.50 |
6.24 |
7.52 |
14.06 |
Dividend Per Share |
0.10 |
0.00 |
0.00 |
0.25 |
0.00 |
Operating Profit Per Share (Rs.) |
18.37 |
30.28 |
17.22 |
10.40 |
38.12 |
Book Value (Excl Rev Res) Per Share (Rs.) |
52.59 |
67.88 |
60.37 |
55.02 |
46.62 |
Book Value (Incl Rev Res) Per Share (Rs.) |
52.59 |
67.88 |
60.37 |
55.02 |
46.62 |
Net Operating Income Per Share (Rs.) |
689.37 |
1,312.33 |
8.85 |
11.90 |
1,244.54 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
36.62 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
2.66 |
2.30 |
1.66 |
1.70 |
3.06 |
Adjusted Cash Margin (%) |
0.64 |
0.64 |
0.59 |
1.03 |
1.04 |
Adjusted Return On Net Worth (%) |
7.48 |
11.12 |
8.85 |
11.90 |
23.26 |
Reported Return On Net Worth (%) |
7.48 |
11.12 |
8.85 |
11.90 |
25.52 |
Return On long Term Funds (%) |
29.04 |
39.28 |
35.87 |
36.28 |
55.43 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.30 |
0.31 |
0.00 |
0.01 |
0.51 |
Owners fund as % of total Source |
36.78 |
36.63 |
33.42 |
45.02 |
20.40 |
Fixed Assets Turnover Ratio |
5.55 |
6.52 |
6.46 |
6.46 |
6.34 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.48 |
1.98 |
2.83 |
1.74 |
2.42 |
Current Ratio (Inc. ST Loans) |
0.96 |
1.00 |
0.89 |
0.97 |
0.89 |
Quick Ratio |
2.83 |
1.61 |
2.26 |
1.12 |
1.94 |
Fixed Assets Turnover Ratio |
5.55 |
6.52 |
6.46 |
6.46 |
6.34 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
2.53 |
0.00 |
0.00 |
3.81 |
0.00 |
Dividend payout Ratio (Cash Profit) |
2.25 |
0.00 |
0.00 |
3.32 |
0.00 |
Earning Retention Ratio |
97.47 |
100.00 |
100.00 |
96.19 |
100.00 |
Cash Earnings Retention Ratio |
97.75 |
100.00 |
100.00 |
96.68 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
20.42 |
13.81 |
19.28 |
8.94 |
13.97 |
Financial Charges Coverage Ratio |
1.45 |
1.52 |
1.72 |
2.07 |
1.87 |
Fin. Charges Cov.Ratio (Post Tax) |
1.31 |
1.36 |
1.48 |
1.74 |
1.64 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
96.26 |
95.13 |
87.95 |
105.52 |
99.52 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.75 |
Exports as percent of Total Sales |
1.47 |
14.93 |
30.68 |
8.27 |
27.18 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.01 |
0.02 |
0.03 |
0.02 |
0.03 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |