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Phoenix Lamps 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.) |
7.63 |
9.81 |
17.94 |
-3.05 |
2.29 |
Adjusted Cash EPS (Rs.) |
9.72 |
12.05 |
21.26 |
2.01 |
7.32 |
Reported EPS (Rs.) |
0.50 |
9.81 |
32.18 |
-3.05 |
2.04 |
Reported Cash EPS (Rs.) |
2.60 |
12.05 |
35.50 |
2.01 |
7.07 |
Dividend Per Share |
0.00 |
0.00 |
16.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
12.51 |
16.03 |
22.72 |
7.57 |
14.51 |
Book Value (Excl Rev Res) Per Share (Rs.) |
63.40 |
62.90 |
53.09 |
39.63 |
42.69 |
Book Value (Incl Rev Res) Per Share (Rs.) |
63.40 |
62.90 |
53.09 |
39.63 |
42.69 |
Net Operating Income Per Share (Rs.) |
0.79 |
15.59 |
60.60 |
-7.70 |
4.77 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
26.76 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
16.04 |
18.40 |
17.16 |
4.85 |
8.96 |
Adjusted Cash Margin (%) |
12.08 |
13.72 |
15.32 |
1.27 |
4.51 |
Adjusted Return On Net Worth (%) |
12.02 |
15.59 |
33.78 |
-7.70 |
5.36 |
Reported Return On Net Worth (%) |
0.79 |
15.59 |
60.60 |
-7.70 |
4.77 |
Return On long Term Funds (%) |
19.60 |
23.00 |
44.60 |
8.46 |
19.33 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.04 |
0.00 |
0.09 |
0.21 |
0.18 |
Owners fund as % of total Source |
81.58 |
83.32 |
78.12 |
44.99 |
42.43 |
Fixed Assets Turnover Ratio |
1.02 |
1.21 |
1.70 |
1.65 |
1.67 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.90 |
3.37 |
1.84 |
2.31 |
3.09 |
Current Ratio (Inc. ST Loans) |
1.32 |
1.30 |
1.15 |
0.80 |
0.72 |
Quick Ratio |
2.62 |
2.36 |
1.32 |
1.56 |
1.92 |
Fixed Assets Turnover Ratio |
1.02 |
1.21 |
1.70 |
1.65 |
1.67 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
49.72 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
45.06 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
10.80 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
24.74 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.47 |
1.04 |
0.48 |
21.72 |
7.27 |
Financial Charges Coverage Ratio |
12.37 |
11.15 |
7.22 |
1.28 |
1.81 |
Fin. Charges Cov.Ratio (Post Tax) |
3.14 |
9.04 |
9.81 |
1.28 |
1.87 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
54.54 |
52.43 |
53.83 |
65.82 |
65.88 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
6.14 |
Exports as percent of Total Sales |
43.29 |
45.64 |
32.17 |
20.16 |
21.48 |
Import Comp. in Raw Mat. Consumed |
33.46 |
44.59 |
46.74 |
52.51 |
59.51 |
Long term assets / Total Assets |
0.47 |
0.42 |
0.39 |
0.25 |
0.27 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |