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Lumax Automotive Systems Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
Mar 31, 2012 |
Mar 31, 2011 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-21.28 |
-8.51 |
3.66 |
1.31 |
2.39 |
Adjusted Cash EPS (Rs.) |
-16.41 |
-3.81 |
8.64 |
6.17 |
8.29 |
Reported EPS (Rs.) |
-19.58 |
-8.87 |
2.13 |
4.32 |
1.57 |
Reported Cash EPS (Rs.) |
-14.71 |
-4.17 |
7.11 |
9.17 |
7.48 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-1.30 |
8.05 |
21.57 |
18.56 |
19.04 |
Book Value (Excl Rev Res) Per Share (Rs.) |
17.45 |
39.24 |
48.57 |
46.59 |
51.63 |
Book Value (Incl Rev Res) Per Share (Rs.) |
17.45 |
39.24 |
48.57 |
46.59 |
51.63 |
Net Operating Income Per Share (Rs.) |
-112.18 |
-22.61 |
4.39 |
151.31 |
150.53 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-1.40 |
7.58 |
14.27 |
12.26 |
12.64 |
Adjusted Cash Margin (%) |
-17.71 |
-3.58 |
5.70 |
4.07 |
5.50 |
Adjusted Return On Net Worth (%) |
-121.93 |
-21.69 |
7.53 |
2.80 |
4.62 |
Reported Return On Net Worth (%) |
-112.18 |
-22.61 |
4.39 |
9.26 |
3.04 |
Return On long Term Funds (%) |
-22.61 |
6.69 |
24.87 |
20.15 |
17.86 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.54 |
0.33 |
0.39 |
0.47 |
0.43 |
Owners fund as % of total Source |
26.00 |
43.54 |
43.85 |
40.84 |
45.75 |
Fixed Assets Turnover Ratio |
1.18 |
1.06 |
1.34 |
1.27 |
1.29 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.98 |
1.20 |
1.51 |
1.49 |
1.44 |
Current Ratio (Inc. ST Loans) |
0.55 |
0.69 |
0.76 |
0.64 |
0.74 |
Quick Ratio |
0.55 |
0.67 |
0.84 |
0.84 |
0.80 |
Fixed Assets Turnover Ratio |
1.18 |
1.06 |
1.34 |
1.27 |
1.29 |
|
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 |
0.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
7.20 |
10.94 |
7.38 |
Financial Charges Coverage Ratio |
-0.08 |
0.65 |
1.78 |
1.60 |
1.83 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.03 |
0.67 |
1.58 |
1.79 |
1.72 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
59.67 |
56.96 |
59.95 |
62.08 |
60.83 |
Selling Cost Component |
0.00 |
0.00 |
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 |
1.55 |
6.61 |
15.34 |
13.18 |
18.36 |
Long term assets / Total Assets |
0.44 |
0.42 |
0.43 |
0.44 |
0.47 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |