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Info-Drive Software 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.) |
0.00 |
0.01 |
0.05 |
0.07 |
0.19 |
Adjusted Cash EPS (Rs.) |
0.01 |
0.01 |
0.05 |
0.12 |
0.25 |
Reported EPS (Rs.) |
0.00 |
0.01 |
0.05 |
0.07 |
0.19 |
Reported Cash EPS (Rs.) |
0.01 |
0.01 |
0.05 |
0.12 |
0.25 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.00 |
-0.03 |
0.02 |
-0.61 |
-0.50 |
Book Value (Excl Rev Res) Per Share (Rs.) |
2.00 |
2.03 |
2.05 |
21.95 |
21.25 |
Book Value (Incl Rev Res) Per Share (Rs.) |
2.00 |
2.03 |
2.05 |
21.95 |
21.25 |
Net Operating Income Per Share (Rs.) |
0.35 |
0.34 |
0.32 |
2.69 |
4.70 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.01 |
-9.50 |
6.24 |
-22.74 |
-10.65 |
Adjusted Cash Margin (%) |
2.10 |
3.12 |
15.24 |
3.37 |
4.45 |
Adjusted Return On Net Worth (%) |
0.17 |
0.37 |
2.36 |
0.31 |
0.89 |
Reported Return On Net Worth (%) |
0.17 |
0.37 |
2.36 |
0.31 |
0.89 |
Return On long Term Funds (%) |
0.20 |
0.12 |
1.68 |
1.38 |
2.04 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.35 |
0.34 |
0.43 |
0.04 |
0.04 |
Owners fund as % of total Source |
74.04 |
74.38 |
69.75 |
92.65 |
93.23 |
Fixed Assets Turnover Ratio |
0.13 |
0.13 |
0.13 |
0.12 |
0.21 |
|
LIQUIDITY RATIOS |
Current Ratio |
22.04 |
23.70 |
9.51 |
10.50 |
24.67 |
Current Ratio (Inc. ST Loans) |
22.04 |
23.70 |
9.51 |
4.84 |
10.70 |
Quick Ratio |
21.81 |
23.43 |
9.28 |
10.36 |
24.57 |
Fixed Assets Turnover Ratio |
0.13 |
0.13 |
0.13 |
0.12 |
0.21 |
|
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 |
93.54 |
58.25 |
16.31 |
14.04 |
6.06 |
Financial Charges Coverage Ratio |
378.00 |
75.14 |
6.71 |
1.95 |
1.63 |
Fin. Charges Cov.Ratio (Post Tax) |
294.38 |
114.58 |
7.60 |
1.65 |
1.81 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
97.15 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
99.56 |
99.86 |
2.80 |
30.10 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.57 |
0.58 |
0.59 |
0.35 |
0.36 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |