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GEI Industrial Systems Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
Mar 31, 2012 |
Mar 31, 2011 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-16.48 |
-25.53 |
-24.65 |
-1.74 |
14.57 |
Adjusted Cash EPS (Rs.) |
-13.14 |
-23.50 |
-23.13 |
-0.20 |
16.01 |
Reported EPS (Rs.) |
-16.48 |
-25.53 |
-24.65 |
-1.74 |
14.57 |
Reported Cash EPS (Rs.) |
-13.14 |
-23.50 |
-23.13 |
-0.20 |
16.01 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
Operating Profit Per Share (Rs.) |
-5.07 |
-8.90 |
-6.68 |
23.59 |
37.36 |
Book Value (Excl Rev Res) Per Share (Rs.) |
26.11 |
42.60 |
68.13 |
63.90 |
65.94 |
Book Value (Incl Rev Res) Per Share (Rs.) |
31.50 |
48.15 |
73.85 |
70.88 |
73.12 |
Net Operating Income Per Share (Rs.) |
15.15 |
-59.93 |
-36.18 |
-2.72 |
22.08 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-33.43 |
-26.32 |
-7.93 |
10.84 |
16.20 |
Adjusted Cash Margin (%) |
-84.57 |
-66.66 |
-27.21 |
0.72 |
6.95 |
Adjusted Return On Net Worth (%) |
-63.11 |
-59.93 |
-36.18 |
-2.72 |
22.08 |
Reported Return On Net Worth (%) |
-63.11 |
-53.01 |
-33.38 |
-2.45 |
22.08 |
Return On long Term Funds (%) |
-12.43 |
-21.49 |
-10.44 |
21.14 |
48.72 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
1.47 |
0.03 |
0.07 |
0.77 |
0.16 |
Owners fund as % of total Source |
17.43 |
27.08 |
40.97 |
30.82 |
43.57 |
Fixed Assets Turnover Ratio |
0.10 |
0.20 |
0.47 |
1.05 |
1.48 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.44 |
3.15 |
3.55 |
2.92 |
2.78 |
Current Ratio (Inc. ST Loans) |
0.91 |
0.72 |
0.80 |
1.03 |
1.15 |
Quick Ratio |
3.89 |
1.54 |
1.83 |
1.52 |
1.65 |
Fixed Assets Turnover Ratio |
0.10 |
0.20 |
0.47 |
1.05 |
1.48 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
6.86 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
6.24 |
Earning Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
93.14 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
93.76 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
65.85 |
5.22 |
Financial Charges Coverage Ratio |
-0.55 |
-0.46 |
-0.32 |
1.12 |
2.71 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.55 |
-0.46 |
-0.23 |
1.07 |
2.13 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
38.71 |
86.75 |
59.14 |
69.20 |
66.38 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
15.09 |
0.19 |
0.49 |
0.85 |
Import Comp. in Raw Mat. Consumed |
3.91 |
12.80 |
3.44 |
2.39 |
8.22 |
Long term assets / Total Assets |
0.20 |
0.19 |
0.21 |
0.16 |
0.13 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |