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Healthfore Technologies 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.) |
-109.44 |
-90.53 |
-73.32 |
-80.66 |
-83.51 |
Adjusted Cash EPS (Rs.) |
-102.08 |
-83.63 |
-63.74 |
-65.11 |
-67.95 |
Reported EPS (Rs.) |
-109.44 |
-90.53 |
-73.32 |
-80.66 |
-83.51 |
Reported Cash EPS (Rs.) |
-102.08 |
-83.63 |
-63.74 |
-65.11 |
-67.95 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-4.44 |
-4.64 |
-1.47 |
-10.76 |
-19.36 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-666.78 |
-557.34 |
-466.78 |
-393.25 |
-312.59 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-666.78 |
-557.34 |
-466.78 |
-393.25 |
-312.59 |
Net Operating Income Per Share (Rs.) |
21.29 |
22.59 |
0.00 |
33.52 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-20.87 |
-20.53 |
-6.02 |
-32.08 |
-69.05 |
Adjusted Cash Margin (%) |
-445.22 |
-296.70 |
-169.46 |
-176.57 |
-173.84 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
0.00 |
-1,565.36 |
-358.58 |
-581.25 |
-409.57 |
Fixed Assets Turnover Ratio |
2.96 |
0.27 |
0.25 |
0.47 |
0.17 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.48 |
0.87 |
2.80 |
1.74 |
2.54 |
Current Ratio (Inc. ST Loans) |
0.07 |
0.18 |
0.43 |
0.22 |
0.10 |
Quick Ratio |
0.48 |
0.87 |
2.80 |
1.74 |
2.44 |
Fixed Assets Turnover Ratio |
2.96 |
0.27 |
0.25 |
0.47 |
0.17 |
|
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 |
0.00 |
0.00 |
0.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-0.03 |
0.01 |
0.16 |
-0.13 |
-0.12 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.03 |
0.01 |
0.16 |
-0.13 |
-0.12 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
10.14 |
5.30 |
Selling Cost Component |
2.84 |
1.08 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
26.27 |
32.71 |
70.37 |
27.43 |
35.41 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.18 |
0.02 |
0.00 |
0.29 |
0.16 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |