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Leel Electricals 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.) |
-30.50 |
21.11 |
28.07 |
23.11 |
21.54 |
Adjusted Cash EPS (Rs.) |
-22.23 |
30.03 |
37.24 |
32.73 |
28.28 |
Reported EPS (Rs.) |
129.48 |
21.11 |
15.42 |
23.11 |
21.54 |
Reported Cash EPS (Rs.) |
137.75 |
30.03 |
24.59 |
32.73 |
28.28 |
Dividend Per Share |
0.00 |
21.50 |
1.30 |
1.30 |
1.00 |
Operating Profit Per Share (Rs.) |
26.09 |
67.40 |
72.56 |
63.77 |
50.27 |
Book Value (Excl Rev Res) Per Share (Rs.) |
323.71 |
228.44 |
219.37 |
202.59 |
179.63 |
Book Value (Incl Rev Res) Per Share (Rs.) |
323.71 |
228.44 |
219.44 |
202.69 |
179.73 |
Net Operating Income Per Share (Rs.) |
483.68 |
738.20 |
645.11 |
519.52 |
407.61 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
5.39 |
9.13 |
11.24 |
12.27 |
12.33 |
Adjusted Cash Margin (%) |
-4.50 |
4.06 |
5.76 |
6.28 |
6.88 |
Adjusted Return On Net Worth (%) |
-9.42 |
9.24 |
12.79 |
11.40 |
11.99 |
Reported Return On Net Worth (%) |
39.99 |
9.24 |
7.02 |
11.40 |
11.99 |
Return On long Term Funds (%) |
8.62 |
24.46 |
26.45 |
24.25 |
21.84 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.06 |
0.10 |
0.13 |
0.20 |
Owners fund as % of total Source |
73.37 |
46.12 |
44.87 |
51.09 |
52.17 |
Fixed Assets Turnover Ratio |
1.03 |
1.58 |
1.46 |
1.39 |
1.30 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.96 |
5.55 |
5.49 |
3.81 |
3.99 |
Current Ratio (Inc. ST Loans) |
1.06 |
0.80 |
0.78 |
0.89 |
0.90 |
Quick Ratio |
1.56 |
2.66 |
2.54 |
1.82 |
1.88 |
Fixed Assets Turnover Ratio |
1.03 |
1.58 |
1.46 |
1.39 |
1.30 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
4.67 |
6.18 |
3.97 |
3.53 |
Dividend payout Ratio (Cash Profit) |
0.00 |
4.67 |
6.18 |
3.97 |
3.53 |
Earning Retention Ratio |
184.85 |
93.36 |
94.58 |
94.38 |
95.37 |
Cash Earnings Retention Ratio |
0.00 |
95.33 |
95.92 |
96.03 |
96.47 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
8.88 |
7.24 |
5.92 |
5.82 |
Financial Charges Coverage Ratio |
2.19 |
2.30 |
2.50 |
2.48 |
2.26 |
Fin. Charges Cov.Ratio (Post Tax) |
9.35 |
2.02 |
1.85 |
2.25 |
2.19 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
60.07 |
82.92 |
78.90 |
83.13 |
87.95 |
Selling Cost Component |
1.23 |
2.89 |
2.20 |
0.00 |
0.00 |
Exports as percent of Total Sales |
6.17 |
3.71 |
2.38 |
2.52 |
12.86 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
58.16 |
54.39 |
49.70 |
Long term assets / Total Assets |
0.32 |
0.19 |
0.21 |
0.23 |
0.28 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |