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Govind Rubber 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.) |
-59.01 |
-16.84 |
-2.39 |
0.06 |
0.24 |
Adjusted Cash EPS (Rs.) |
-57.62 |
-15.65 |
-0.83 |
1.56 |
1.89 |
Reported EPS (Rs.) |
-62.69 |
-16.84 |
-4.17 |
0.06 |
0.03 |
Reported Cash EPS (Rs.) |
-61.30 |
-15.65 |
-2.61 |
1.56 |
1.68 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-49.42 |
-9.02 |
4.86 |
10.13 |
9.87 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-52.32 |
10.37 |
10.62 |
14.64 |
14.58 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-52.32 |
10.37 |
10.62 |
14.64 |
14.58 |
Net Operating Income Per Share (Rs.) |
1.22 |
49.93 |
94.04 |
135.06 |
155.10 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-4,046.09 |
-18.07 |
5.17 |
7.50 |
6.36 |
Adjusted Cash Margin (%) |
-4,610.42 |
-30.96 |
-0.87 |
1.15 |
1.20 |
Adjusted Return On Net Worth (%) |
0.00 |
-162.34 |
-22.50 |
0.40 |
1.64 |
Reported Return On Net Worth (%) |
0.00 |
-162.34 |
-39.27 |
0.40 |
0.17 |
Return On long Term Funds (%) |
0.00 |
-49.57 |
18.61 |
37.72 |
42.46 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.87 |
0.84 |
0.60 |
0.58 |
Owners fund as % of total Source |
-3,560.24 |
14.75 |
14.97 |
24.99 |
24.13 |
Fixed Assets Turnover Ratio |
0.03 |
0.71 |
1.45 |
2.27 |
2.49 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.23 |
1.98 |
2.22 |
1.66 |
1.57 |
Current Ratio (Inc. ST Loans) |
0.07 |
0.51 |
0.64 |
0.74 |
0.74 |
Quick Ratio |
0.09 |
1.30 |
1.45 |
1.17 |
0.98 |
Fixed Assets Turnover Ratio |
0.03 |
0.71 |
1.45 |
2.27 |
2.49 |
|
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 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
28.24 |
24.21 |
Financial Charges Coverage Ratio |
-6.00 |
-1.16 |
0.66 |
1.18 |
1.22 |
Fin. Charges Cov.Ratio (Post Tax) |
-6.45 |
-1.16 |
0.67 |
1.18 |
1.18 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
1,242.50 |
56.50 |
53.46 |
50.24 |
65.93 |
Selling Cost Component |
7.13 |
1.82 |
1.18 |
1.33 |
0.00 |
Exports as percent of Total Sales |
0.00 |
35.09 |
29.68 |
28.15 |
23.63 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
12.20 |
14.76 |
Long term assets / Total Assets |
0.78 |
0.33 |
0.18 |
0.18 |
0.17 |
Bonus Component In Equity Capital (%) |
11.42 |
11.42 |
11.42 |
11.42 |
11.42 |