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Premier Energy and Infrastructure Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
Jun 30, 2014 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-1.01 |
-1.64 |
0.03 |
1.02 |
1.00 |
Adjusted Cash EPS (Rs.) |
-1.00 |
-1.64 |
0.04 |
1.02 |
1.00 |
Reported EPS (Rs.) |
-27.51 |
-3.82 |
0.03 |
1.02 |
1.00 |
Reported Cash EPS (Rs.) |
-27.50 |
-3.82 |
0.04 |
1.02 |
1.00 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.52 |
-0.76 |
-0.53 |
0.78 |
1.53 |
Book Value (Excl Rev Res) Per Share (Rs.) |
10.72 |
38.20 |
42.02 |
41.99 |
40.97 |
Book Value (Incl Rev Res) Per Share (Rs.) |
10.72 |
38.20 |
42.02 |
41.99 |
40.97 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
7.73 |
8.16 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
0.00 |
0.00 |
10.14 |
18.80 |
Adjusted Cash Margin (%) |
0.00 |
0.00 |
3.78 |
13.23 |
12.21 |
Adjusted Return On Net Worth (%) |
-9.39 |
-4.29 |
0.07 |
2.43 |
2.43 |
Reported Return On Net Worth (%) |
-256.51 |
-9.99 |
0.07 |
2.43 |
2.43 |
Return On long Term Funds (%) |
-3.74 |
-1.82 |
0.97 |
1.75 |
3.64 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.29 |
0.09 |
0.06 |
0.06 |
0.06 |
Owners fund as % of total Source |
77.44 |
91.31 |
94.33 |
94.20 |
93.57 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.17 |
0.19 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.68 |
1.96 |
2.53 |
2.19 |
1.28 |
Current Ratio (Inc. ST Loans) |
0.68 |
1.90 |
2.53 |
2.19 |
1.25 |
Quick Ratio |
0.42 |
1.69 |
2.20 |
2.19 |
1.28 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.17 |
0.19 |
|
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 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
68.55 |
2.52 |
2.80 |
Financial Charges Coverage Ratio |
-1.06 |
-1.68 |
1.14 |
3.12 |
11.58 |
Fin. Charges Cov.Ratio (Post Tax) |
-55.35 |
-7.45 |
1.10 |
5.07 |
8.35 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.17 |
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 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.74 |
0.68 |
0.66 |
0.74 |
0.56 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |