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Kumar Wire Cloth Manufacturing Co 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.) |
-0.69 |
-1.18 |
-0.71 |
-0.56 |
0.41 |
Adjusted Cash EPS (Rs.) |
-0.44 |
-0.89 |
-0.41 |
-0.12 |
0.86 |
Reported EPS (Rs.) |
-0.69 |
-1.18 |
-0.71 |
-0.56 |
0.41 |
Reported Cash EPS (Rs.) |
-0.44 |
-0.89 |
-0.41 |
-0.12 |
0.86 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.89 |
-1.02 |
-0.65 |
-0.59 |
0.22 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-7.23 |
-6.54 |
-5.36 |
-4.65 |
-3.50 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-7.23 |
-6.54 |
-5.36 |
-4.65 |
-3.50 |
Net Operating Income Per Share (Rs.) |
0.48 |
2.19 |
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 (%) |
-186.14 |
-46.77 |
-25.37 |
-21.74 |
6.49 |
Adjusted Cash Margin (%) |
-46.73 |
-36.75 |
-14.68 |
-3.87 |
23.15 |
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 |
0.00 |
Fixed Assets Turnover Ratio |
-0.17 |
-1.12 |
-1.53 |
-1.89 |
-1.98 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.11 |
0.19 |
0.32 |
0.29 |
0.34 |
Current Ratio (Inc. ST Loans) |
0.04 |
0.07 |
0.18 |
0.18 |
0.24 |
Quick Ratio |
0.08 |
0.15 |
0.22 |
0.17 |
0.25 |
Fixed Assets Turnover Ratio |
-0.17 |
-1.12 |
-1.53 |
-1.89 |
-1.98 |
|
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 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
2.76 |
Financial Charges Coverage Ratio |
-25.58 |
-6.71 |
-56.94 |
-47.67 |
525.22 |
Fin. Charges Cov.Ratio (Post Tax) |
-25.58 |
-6.71 |
-56.94 |
-47.67 |
805.46 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
67.07 |
70.07 |
67.48 |
86.19 |
71.63 |
Selling Cost Component |
3.35 |
0.63 |
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 |
0.69 |
0.63 |
0.51 |
0.55 |
0.58 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |