Enter the first few characters of Company and click 'Go'
Noida Medicare Centre 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.) |
-7.74 |
-7.05 |
-7.92 |
-2.19 |
1.91 |
Adjusted Cash EPS (Rs.) |
-5.51 |
-4.10 |
-3.37 |
4.98 |
8.26 |
Reported EPS (Rs.) |
-7.74 |
-7.05 |
-15.50 |
-2.37 |
1.99 |
Reported Cash EPS (Rs.) |
-5.51 |
-4.10 |
-10.96 |
4.80 |
8.34 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-4.27 |
-2.66 |
-2.26 |
5.79 |
11.17 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-2.53 |
5.22 |
12.27 |
24.81 |
27.18 |
Book Value (Incl Rev Res) Per Share (Rs.) |
2.82 |
10.57 |
17.62 |
30.16 |
32.79 |
Net Operating Income Per Share (Rs.) |
12.17 |
6.95 |
3.28 |
-9.56 |
7.33 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-35.10 |
-38.32 |
-68.77 |
22.93 |
26.13 |
Adjusted Cash Margin (%) |
-42.36 |
-57.54 |
-80.49 |
19.53 |
19.24 |
Adjusted Return On Net Worth (%) |
0.00 |
-135.16 |
-64.55 |
-8.83 |
7.04 |
Reported Return On Net Worth (%) |
0.00 |
-135.16 |
-126.36 |
-7.86 |
6.07 |
Return On long Term Funds (%) |
0.00 |
-104.16 |
-40.09 |
-3.73 |
12.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.20 |
0.22 |
0.52 |
Owners fund as % of total Source |
-19.90 |
28.62 |
68.25 |
65.01 |
58.52 |
Fixed Assets Turnover Ratio |
0.58 |
0.30 |
0.10 |
0.53 |
0.85 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.91 |
1.45 |
0.96 |
0.92 |
1.45 |
Current Ratio (Inc. ST Loans) |
0.17 |
0.27 |
0.55 |
0.41 |
0.78 |
Quick Ratio |
0.86 |
1.41 |
0.94 |
0.91 |
1.42 |
Fixed Assets Turnover Ratio |
0.58 |
0.30 |
0.10 |
0.53 |
0.85 |
|
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 |
0.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
2.68 |
2.33 |
Financial Charges Coverage Ratio |
-1.53 |
-1.28 |
-0.49 |
3.87 |
5.48 |
Fin. Charges Cov.Ratio (Post Tax) |
-1.45 |
-1.11 |
-2.96 |
4.07 |
5.04 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.42 |
0.27 |
0.33 |
0.22 |
0.31 |
Selling Cost Component |
1.36 |
1.65 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.30 |
0.00 |
0.04 |
0.74 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.67 |
0.64 |
0.69 |
0.78 |
0.75 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |