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Ferro Alloys Corporation 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.) |
1.52 |
1.65 |
1.17 |
-0.22 |
1.03 |
Adjusted Cash EPS (Rs.) |
1.83 |
1.96 |
1.52 |
0.03 |
1.30 |
Reported EPS (Rs.) |
1.51 |
2.99 |
1.19 |
-0.22 |
1.03 |
Reported Cash EPS (Rs.) |
1.83 |
3.31 |
1.54 |
0.03 |
1.30 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.87 |
2.69 |
2.97 |
0.48 |
2.30 |
Book Value (Excl Rev Res) Per Share (Rs.) |
12.32 |
10.84 |
7.88 |
13.73 |
13.96 |
Book Value (Incl Rev Res) Per Share (Rs.) |
12.32 |
10.84 |
7.88 |
13.73 |
13.96 |
Net Operating Income Per Share (Rs.) |
31.06 |
29.10 |
33.00 |
30.73 |
32.53 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
9.23 |
9.25 |
8.98 |
1.57 |
7.06 |
Adjusted Cash Margin (%) |
5.85 |
6.67 |
4.57 |
0.09 |
3.96 |
Adjusted Return On Net Worth (%) |
12.35 |
15.23 |
14.80 |
-1.62 |
7.37 |
Reported Return On Net Worth (%) |
12.28 |
27.61 |
15.04 |
-1.62 |
7.37 |
Return On long Term Funds (%) |
21.25 |
22.96 |
32.63 |
3.50 |
14.14 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.07 |
0.08 |
0.13 |
0.12 |
0.12 |
Owners fund as % of total Source |
84.79 |
83.63 |
56.93 |
76.53 |
76.09 |
Fixed Assets Turnover Ratio |
2.26 |
2.17 |
2.08 |
1.69 |
1.79 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.27 |
1.60 |
1.41 |
1.04 |
1.13 |
Current Ratio (Inc. ST Loans) |
0.92 |
1.16 |
0.58 |
0.61 |
0.67 |
Quick Ratio |
0.63 |
0.81 |
0.80 |
0.52 |
0.52 |
Fixed Assets Turnover Ratio |
2.26 |
2.17 |
2.08 |
1.69 |
1.79 |
|
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 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.20 |
1.08 |
3.91 |
142.85 |
3.38 |
Financial Charges Coverage Ratio |
6.24 |
5.64 |
3.76 |
0.82 |
2.78 |
Fin. Charges Cov.Ratio (Post Tax) |
4.64 |
7.21 |
2.79 |
1.03 |
2.45 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
35.17 |
34.07 |
41.28 |
40.60 |
39.51 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
57.34 |
50.35 |
0.00 |
36.13 |
32.30 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
2.97 |
5.62 |
Long term assets / Total Assets |
0.65 |
0.54 |
0.51 |
0.70 |
0.67 |
Bonus Component In Equity Capital (%) |
12.92 |
12.92 |
12.92 |
12.92 |
12.92 |