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Metkore Alloys & Industries 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.) |
-2.69 |
-3.11 |
-1.65 |
0.48 |
2.05 |
Adjusted Cash EPS (Rs.) |
-2.49 |
-2.96 |
-1.48 |
0.88 |
2.41 |
Reported EPS (Rs.) |
-2.69 |
-3.11 |
-1.65 |
0.48 |
2.05 |
Reported Cash EPS (Rs.) |
-2.49 |
-2.96 |
-1.48 |
0.88 |
2.41 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.12 |
Operating Profit Per Share (Rs.) |
-2.53 |
-2.97 |
-0.92 |
1.74 |
3.41 |
Book Value (Excl Rev Res) Per Share (Rs.) |
0.81 |
3.50 |
14.52 |
16.17 |
15.69 |
Book Value (Incl Rev Res) Per Share (Rs.) |
0.81 |
3.50 |
14.52 |
16.17 |
15.69 |
Net Operating Income Per Share (Rs.) |
1.27 |
1.58 |
-11.37 |
40.90 |
48.49 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-199.46 |
-188.62 |
-14.30 |
4.25 |
7.04 |
Adjusted Cash Margin (%) |
-196.26 |
-187.68 |
-22.98 |
2.15 |
5.16 |
Adjusted Return On Net Worth (%) |
-330.44 |
-88.74 |
-11.37 |
2.95 |
13.04 |
Reported Return On Net Worth (%) |
-330.44 |
-88.74 |
-11.37 |
2.95 |
13.04 |
Return On long Term Funds (%) |
-132.99 |
-65.74 |
-6.91 |
7.95 |
18.05 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
1.51 |
0.35 |
0.09 |
0.08 |
0.08 |
Owners fund as % of total Source |
8.92 |
29.76 |
63.73 |
67.63 |
74.41 |
Fixed Assets Turnover Ratio |
0.12 |
0.09 |
0.28 |
1.82 |
2.40 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.11 |
2.53 |
4.61 |
6.02 |
4.43 |
Current Ratio (Inc. ST Loans) |
0.64 |
0.76 |
1.25 |
1.41 |
1.64 |
Quick Ratio |
1.75 |
1.78 |
2.76 |
3.42 |
2.50 |
Fixed Assets Turnover Ratio |
0.12 |
0.09 |
0.28 |
1.82 |
2.40 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
5.85 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
4.98 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
94.15 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
100.00 |
95.02 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
7.37 |
1.66 |
Financial Charges Coverage Ratio |
-642.94 |
-663.20 |
-1.76 |
1.74 |
3.47 |
Fin. Charges Cov.Ratio (Post Tax) |
-634.99 |
-660.53 |
-1.84 |
1.86 |
3.54 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
10.37 |
5.37 |
91.82 |
91.29 |
88.67 |
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 |
1.26 |
13.60 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
11.31 |
93.17 |
Long term assets / Total Assets |
0.16 |
0.14 |
0.14 |
0.14 |
0.17 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |