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Jeypore Sugar Company Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
Sep 30, 2012 |
Mar 31, 2011 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-140.96 |
-41.71 |
12.08 |
9.91 |
-20.40 |
Adjusted Cash EPS (Rs.) |
-127.01 |
-18.15 |
23.23 |
44.25 |
4.04 |
Reported EPS (Rs.) |
-30.73 |
-41.71 |
12.08 |
9.91 |
-20.40 |
Reported Cash EPS (Rs.) |
-16.78 |
-18.15 |
23.23 |
44.25 |
4.04 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
2.50 |
0.00 |
Operating Profit Per Share (Rs.) |
-57.21 |
14.39 |
57.48 |
129.77 |
54.85 |
Book Value (Excl Rev Res) Per Share (Rs.) |
89.91 |
122.12 |
163.83 |
151.75 |
144.74 |
Book Value (Incl Rev Res) Per Share (Rs.) |
89.97 |
122.19 |
163.90 |
151.82 |
144.81 |
Net Operating Income Per Share (Rs.) |
362.27 |
-34.15 |
7.37 |
6.53 |
-14.09 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-15.79 |
3.44 |
15.31 |
13.10 |
11.82 |
Adjusted Cash Margin (%) |
-34.87 |
-4.31 |
6.17 |
4.40 |
0.86 |
Adjusted Return On Net Worth (%) |
-156.78 |
-34.15 |
7.37 |
6.53 |
-14.09 |
Reported Return On Net Worth (%) |
-34.18 |
-34.13 |
7.37 |
6.52 |
-14.09 |
Return On long Term Funds (%) |
-10.33 |
-1.08 |
6.76 |
15.10 |
7.10 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
6.45 |
3.39 |
3.28 |
3.76 |
2.16 |
Owners fund as % of total Source |
9.85 |
14.71 |
17.72 |
16.05 |
20.58 |
Fixed Assets Turnover Ratio |
0.42 |
0.48 |
0.40 |
1.20 |
0.62 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.61 |
1.27 |
1.52 |
0.94 |
0.82 |
Current Ratio (Inc. ST Loans) |
0.34 |
0.70 |
0.82 |
0.43 |
0.51 |
Quick Ratio |
0.23 |
0.83 |
0.97 |
0.48 |
0.25 |
Fixed Assets Turnover Ratio |
0.42 |
0.48 |
0.40 |
1.20 |
0.62 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
25.22 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
5.65 |
0.00 |
Earning Retention Ratio |
0.00 |
0.00 |
100.00 |
74.78 |
0.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
100.00 |
94.35 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
32.72 |
17.93 |
138.20 |
Financial Charges Coverage Ratio |
-0.75 |
0.32 |
2.14 |
1.39 |
0.98 |
Fin. Charges Cov.Ratio (Post Tax) |
0.77 |
0.68 |
1.85 |
1.43 |
1.07 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
63.84 |
76.51 |
83.86 |
40.82 |
81.98 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.75 |
0.41 |
0.45 |
0.73 |
0.56 |
Bonus Component In Equity Capital (%) |
19.96 |
19.96 |
19.96 |
19.96 |
19.96 |