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Lanco Infratech Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-2.68 |
-1.93 |
-3.13 |
-3.98 |
0.06 |
Adjusted Cash EPS (Rs.) |
-2.42 |
-1.52 |
-2.64 |
-3.50 |
0.58 |
Reported EPS (Rs.) |
-2.68 |
-1.62 |
-2.73 |
-3.99 |
0.06 |
Reported Cash EPS (Rs.) |
-2.42 |
-1.22 |
-2.24 |
-3.50 |
0.58 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.32 |
1.57 |
-0.24 |
-1.32 |
2.73 |
Book Value (Excl Rev Res) Per Share (Rs.) |
3.13 |
6.39 |
8.25 |
11.11 |
15.09 |
Book Value (Incl Rev Res) Per Share (Rs.) |
3.13 |
6.39 |
8.25 |
11.11 |
15.09 |
Net Operating Income Per Share (Rs.) |
4.93 |
9.72 |
5.67 |
9.29 |
19.69 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.46 |
16.20 |
-4.22 |
-14.17 |
13.84 |
Adjusted Cash Margin (%) |
-45.61 |
-15.26 |
-42.50 |
-35.98 |
2.92 |
Adjusted Return On Net Worth (%) |
-85.72 |
-30.16 |
-38.02 |
-35.86 |
0.36 |
Reported Return On Net Worth (%) |
-85.72 |
-25.34 |
-33.10 |
-35.90 |
0.36 |
Return On long Term Funds (%) |
2.89 |
5.44 |
-0.60 |
-4.95 |
12.93 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
3.69 |
3.14 |
2.68 |
1.50 |
0.30 |
Owners fund as % of total Source |
16.59 |
20.59 |
23.55 |
32.09 |
46.68 |
Fixed Assets Turnover Ratio |
0.22 |
0.31 |
0.16 |
0.28 |
0.64 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.64 |
0.79 |
0.73 |
0.91 |
0.94 |
Current Ratio (Inc. ST Loans) |
0.52 |
0.64 |
0.61 |
0.71 |
0.63 |
Quick Ratio |
0.52 |
0.65 |
0.60 |
0.77 |
0.83 |
Fixed Assets Turnover Ratio |
0.22 |
0.31 |
0.16 |
0.28 |
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 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
29.46 |
Financial Charges Coverage Ratio |
0.22 |
0.55 |
0.10 |
-0.34 |
1.23 |
Fin. Charges Cov.Ratio (Post Tax) |
0.22 |
0.64 |
0.29 |
-0.34 |
1.23 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
48.90 |
54.70 |
54.79 |
80.41 |
60.88 |
Selling Cost Component |
0.04 |
0.04 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
1.86 |
1.05 |
1.30 |
4.29 |
6.54 |
Import Comp. in Raw Mat. Consumed |
0.00 |
50.20 |
36.59 |
47.61 |
57.00 |
Long term assets / Total Assets |
0.58 |
0.56 |
0.58 |
0.49 |
0.43 |
Bonus Component In Equity Capital (%) |
47.87 |
57.75 |
64.51 |
66.09 |
66.09 |