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Petron Engineering Construction Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2015 |
Mar 31, 2014 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-21.07 |
-229.67 |
-19.54 |
0.83 |
5.03 |
Adjusted Cash EPS (Rs.) |
-11.46 |
-219.37 |
-8.69 |
13.80 |
27.04 |
Reported EPS (Rs.) |
-21.07 |
-229.67 |
-19.54 |
0.83 |
5.03 |
Reported Cash EPS (Rs.) |
-11.46 |
-219.37 |
-8.69 |
13.80 |
27.04 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
4.89 |
-294.53 |
3.68 |
41.80 |
52.04 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-1.47 |
19.10 |
249.05 |
206.73 |
206.67 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-1.47 |
19.10 |
249.05 |
214.12 |
214.05 |
Net Operating Income Per Share (Rs.) |
177.27 |
310.31 |
457.06 |
0.39 |
2.43 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
2.75 |
-94.91 |
0.80 |
7.60 |
10.43 |
Adjusted Cash Margin (%) |
-6.39 |
-68.01 |
-1.88 |
2.46 |
5.37 |
Adjusted Return On Net Worth (%) |
0.00 |
-1,202.40 |
-7.84 |
0.39 |
2.43 |
Reported Return On Net Worth (%) |
0.00 |
-1,202.40 |
-7.84 |
0.39 |
2.35 |
Return On long Term Funds (%) |
0.00 |
-639.26 |
-1.02 |
17.19 |
13.96 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
1.40 |
0.11 |
0.10 |
0.18 |
Owners fund as % of total Source |
-0.50 |
9.18 |
64.07 |
50.39 |
51.82 |
Fixed Assets Turnover Ratio |
0.71 |
1.04 |
1.20 |
1.33 |
1.18 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.61 |
1.24 |
1.60 |
1.81 |
1.74 |
Current Ratio (Inc. ST Loans) |
0.50 |
0.58 |
1.02 |
1.01 |
1.03 |
Quick Ratio |
1.31 |
0.96 |
1.60 |
1.80 |
1.73 |
Fixed Assets Turnover Ratio |
0.71 |
1.04 |
1.20 |
1.33 |
1.18 |
|
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 |
100.00 |
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 |
14.75 |
7.11 |
Financial Charges Coverage Ratio |
0.39 |
-9.24 |
0.32 |
1.42 |
1.77 |
Fin. Charges Cov.Ratio (Post Tax) |
0.34 |
-6.18 |
0.65 |
1.38 |
1.86 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
17.28 |
35.87 |
28.55 |
35.57 |
27.99 |
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 |
0.00 |
0.00 |
0.00 |
5.92 |
4.77 |
Long term assets / Total Assets |
0.23 |
0.28 |
0.19 |
0.11 |
0.12 |
Bonus Component In Equity Capital (%) |
62.40 |
62.40 |
62.40 |
62.40 |
62.40 |