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KGN Industries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Adjusted Cash EPS (Rs.) |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
Reported EPS (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Cash EPS (Rs.) |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.01 |
-0.02 |
0.00 |
-0.00 |
0.01 |
Book Value (Excl Rev Res) Per Share (Rs.) |
2.79 |
2.78 |
2.78 |
2.78 |
2.78 |
Book Value (Incl Rev Res) Per Share (Rs.) |
2.79 |
2.78 |
2.78 |
2.78 |
2.78 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.00 |
0.02 |
0.03 |
0.24 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
0.00 |
17.92 |
-5.60 |
2.62 |
Adjusted Cash Margin (%) |
8.81 |
14.00 |
14.32 |
20.23 |
1.80 |
Adjusted Return On Net Worth (%) |
0.04 |
0.06 |
0.05 |
0.14 |
0.03 |
Reported Return On Net Worth (%) |
0.04 |
0.06 |
0.05 |
0.14 |
0.03 |
Return On long Term Funds (%) |
0.07 |
0.09 |
0.09 |
0.19 |
0.10 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total Source |
96.77 |
96.75 |
96.56 |
96.72 |
96.63 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.01 |
0.01 |
0.08 |
|
LIQUIDITY RATIOS |
Current Ratio |
84.50 |
95.15 |
91.29 |
67.16 |
14.61 |
Current Ratio (Inc. ST Loans) |
23.85 |
24.49 |
23.03 |
22.00 |
10.15 |
Quick Ratio |
84.02 |
94.61 |
90.56 |
66.47 |
14.61 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.01 |
0.01 |
0.08 |
|
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 |
68.62 |
27.57 |
28.28 |
11.36 |
21.96 |
Financial Charges Coverage Ratio |
12.00 |
50.56 |
106.57 |
86.83 |
17.95 |
Fin. Charges Cov.Ratio (Post Tax) |
8.60 |
40.79 |
86.16 |
74.22 |
13.36 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
79.27 |
Selling Cost Component |
0.00 |
0.00 |
2.00 |
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 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |