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Khoday India Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2014 |
Mar 31, 2013 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-3.19 |
-2.57 |
0.95 |
1.03 |
-5.72 |
Adjusted Cash EPS (Rs.) |
-1.53 |
-0.57 |
3.21 |
2.39 |
-4.41 |
Reported EPS (Rs.) |
-3.19 |
-2.57 |
0.95 |
0.91 |
-6.15 |
Reported Cash EPS (Rs.) |
-1.53 |
-0.57 |
3.21 |
2.27 |
-4.84 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.35 |
0.48 |
8.40 |
8.47 |
2.14 |
Book Value (Excl Rev Res) Per Share (Rs.) |
2.55 |
2.45 |
5.01 |
23.44 |
19.58 |
Book Value (Incl Rev Res) Per Share (Rs.) |
2.55 |
5.74 |
8.30 |
23.44 |
22.68 |
Net Operating Income Per Share (Rs.) |
41.07 |
43.87 |
59.54 |
3.89 |
32.99 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-0.85 |
1.10 |
14.11 |
18.73 |
6.48 |
Adjusted Cash Margin (%) |
-3.65 |
-1.25 |
5.32 |
5.19 |
-13.30 |
Adjusted Return On Net Worth (%) |
-125.31 |
-104.84 |
18.86 |
4.38 |
-29.19 |
Reported Return On Net Worth (%) |
-125.31 |
-104.84 |
18.86 |
3.89 |
-31.41 |
Return On long Term Funds (%) |
-1.98 |
-0.52 |
15.18 |
24.76 |
3.54 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
25.81 |
25.26 |
8.12 |
0.35 |
0.42 |
Owners fund as % of total Source |
3.54 |
3.74 |
7.56 |
47.52 |
43.23 |
Fixed Assets Turnover Ratio |
0.58 |
0.63 |
0.88 |
0.93 |
0.64 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.56 |
3.05 |
2.55 |
1.64 |
1.70 |
Current Ratio (Inc. ST Loans) |
2.51 |
2.72 |
0.95 |
0.77 |
0.74 |
Quick Ratio |
2.29 |
1.90 |
1.52 |
0.72 |
0.70 |
Fixed Assets Turnover Ratio |
0.58 |
0.63 |
0.88 |
0.93 |
0.64 |
|
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 |
0.00 |
0.00 |
100.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
19.08 |
10.85 |
0.00 |
Financial Charges Coverage Ratio |
0.17 |
0.75 |
1.54 |
1.40 |
0.34 |
Fin. Charges Cov.Ratio (Post Tax) |
0.17 |
0.75 |
1.54 |
1.35 |
0.27 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
57.37 |
48.78 |
39.30 |
45.69 |
48.65 |
Selling Cost Component |
0.00 |
1.20 |
0.23 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.06 |
0.06 |
0.08 |
0.24 |
Import Comp. in Raw Mat. Consumed |
0.00 |
2.72 |
6.14 |
10.29 |
3.93 |
Long term assets / Total Assets |
0.32 |
0.32 |
0.31 |
0.36 |
0.39 |
Bonus Component In Equity Capital (%) |
0.00 |
17.15 |
17.15 |
17.15 |
17.15 |