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Pretto Leather Industries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
Mar 31, 2012 |
Mar 31, 2011 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-0.00 |
-0.03 |
-0.02 |
-0.43 |
0.04 |
Adjusted Cash EPS (Rs.) |
-0.00 |
-0.03 |
0.01 |
-0.40 |
0.04 |
Reported EPS (Rs.) |
-0.00 |
-0.03 |
-0.02 |
-0.43 |
0.04 |
Reported Cash EPS (Rs.) |
-0.00 |
-0.03 |
0.01 |
-0.40 |
0.04 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.00 |
-0.03 |
0.02 |
-0.34 |
0.05 |
Book Value (Excl Rev Res) Per Share (Rs.) |
9.07 |
9.07 |
9.05 |
9.07 |
9.51 |
Book Value (Incl Rev Res) Per Share (Rs.) |
9.07 |
9.07 |
9.05 |
9.07 |
9.51 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.13 |
-0.25 |
-4.77 |
0.41 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
-0.93 |
-0.87 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
-22.00 |
2.51 |
-17.11 |
2.64 |
Adjusted Cash Margin (%) |
0.00 |
-22.00 |
2.01 |
-20.06 |
2.18 |
Adjusted Return On Net Worth (%) |
-0.01 |
-0.31 |
-0.25 |
-4.77 |
0.41 |
Reported Return On Net Worth (%) |
-0.01 |
-0.31 |
-0.25 |
-4.77 |
0.44 |
Return On long Term Funds (%) |
-0.01 |
-0.29 |
-0.21 |
-3.97 |
0.50 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.04 |
0.04 |
0.00 |
0.04 |
0.00 |
Owners fund as % of total Source |
93.03 |
93.03 |
100.00 |
93.03 |
99.71 |
Fixed Assets Turnover Ratio |
0.00 |
0.01 |
0.07 |
0.20 |
0.20 |
|
LIQUIDITY RATIOS |
Current Ratio |
17.44 |
17.44 |
435.39 |
50.12 |
39.80 |
Current Ratio (Inc. ST Loans) |
4.46 |
4.46 |
435.39 |
9.68 |
31.50 |
Quick Ratio |
15.73 |
15.73 |
435.39 |
45.23 |
39.49 |
Fixed Assets Turnover Ratio |
0.00 |
0.01 |
0.07 |
0.20 |
0.20 |
|
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 |
0.00 |
0.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
100.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.64 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
4.98 |
-5.72 |
120.74 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
4.98 |
-5.70 |
100.55 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
100.00 |
8.43 |
109.47 |
92.93 |
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 |
0.60 |
0.60 |
0.65 |
0.60 |
0.60 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |