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Parrys Sugar Industries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
Mar 31, 2012 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-13.02 |
-7.88 |
-18.05 |
-6.48 |
-3.19 |
Adjusted Cash EPS (Rs.) |
-9.30 |
-4.32 |
-14.85 |
-4.02 |
8.58 |
Reported EPS (Rs.) |
-13.02 |
-7.88 |
-18.05 |
-6.48 |
-3.19 |
Reported Cash EPS (Rs.) |
-9.30 |
-4.32 |
-14.85 |
-4.02 |
8.58 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-2.21 |
3.48 |
-3.51 |
3.08 |
27.60 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-40.14 |
-27.12 |
-19.14 |
-1.09 |
-23.25 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-40.14 |
-27.12 |
-19.14 |
-1.09 |
-23.25 |
Net Operating Income Per Share (Rs.) |
145.89 |
0.00 |
86.23 |
0.00 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-1.51 |
3.50 |
-4.06 |
6.10 |
11.78 |
Adjusted Cash Margin (%) |
-6.34 |
-4.31 |
-17.17 |
-7.96 |
3.66 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
-13.23 |
1.28 |
-12.65 |
1.20 |
6.50 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-97.74 |
-41.22 |
-21.82 |
-1.12 |
-6.93 |
Fixed Assets Turnover Ratio |
2.73 |
1.29 |
0.94 |
0.23 |
0.70 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.84 |
1.10 |
1.36 |
1.79 |
1.65 |
Current Ratio (Inc. ST Loans) |
0.83 |
0.77 |
0.93 |
0.84 |
0.78 |
Quick Ratio |
0.31 |
0.30 |
0.48 |
0.22 |
0.77 |
Fixed Assets Turnover Ratio |
2.73 |
1.29 |
0.94 |
0.23 |
0.70 |
|
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 |
0.00 |
0.00 |
0.00 |
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 |
35.13 |
Financial Charges Coverage Ratio |
-0.22 |
0.48 |
-0.29 |
0.44 |
1.07 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.22 |
0.48 |
-0.29 |
0.44 |
1.33 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
75.21 |
87.53 |
74.45 |
187.18 |
83.68 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
7.78 |
8.04 |
3.76 |
0.00 |
0.15 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.38 |
0.32 |
0.31 |
0.33 |
0.62 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |