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Kanco Enterprises Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2017 |
Mar 31, 2016 |
Sep 30, 2014 |
Sep 30, 2013 |
Sep 30, 2012 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-7.67 |
-10.78 |
-5.50 |
-0.62 |
-5.75 |
Adjusted Cash EPS (Rs.) |
-6.18 |
-8.37 |
-3.41 |
1.54 |
-3.43 |
Reported EPS (Rs.) |
-7.67 |
-10.78 |
-5.50 |
-0.62 |
-5.75 |
Reported Cash EPS (Rs.) |
-6.18 |
-8.37 |
-3.41 |
1.54 |
-3.43 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-1.04 |
-0.82 |
1.65 |
6.37 |
1.35 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-39.72 |
-32.05 |
-20.64 |
-15.15 |
-14.53 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-39.72 |
-32.05 |
-20.64 |
-15.15 |
-14.53 |
Net Operating Income Per Share (Rs.) |
0.00 |
79.28 |
0.00 |
0.00 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
-1.03 |
1.85 |
7.85 |
1.96 |
Adjusted Cash Margin (%) |
-2,424.53 |
-10.50 |
-3.82 |
1.88 |
-4.96 |
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 |
0.00 |
0.00 |
0.00 |
-525.60 |
Fixed Assets Turnover Ratio |
0.00 |
-6.23 |
-24.72 |
74.23 |
6.70 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.04 |
0.09 |
0.35 |
0.40 |
0.49 |
Current Ratio (Inc. ST Loans) |
0.03 |
0.06 |
0.21 |
0.23 |
0.27 |
Quick Ratio |
0.04 |
0.08 |
0.19 |
0.22 |
0.19 |
Fixed Assets Turnover Ratio |
0.00 |
-6.23 |
-24.72 |
74.23 |
6.70 |
|
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 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
9.47 |
0.00 |
Financial Charges Coverage Ratio |
-0.15 |
-0.05 |
0.34 |
1.30 |
0.32 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.15 |
-0.05 |
0.34 |
1.30 |
0.32 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
67.69 |
75.80 |
70.01 |
72.28 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
78.27 |
77.63 |
71.73 |
7.51 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.85 |
0.79 |
0.56 |
0.59 |
0.55 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |