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Provogue (India) Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-2.22 |
-5.92 |
-7.70 |
-16.97 |
-7.43 |
Adjusted Cash EPS (Rs.) |
-2.19 |
-5.81 |
-7.52 |
-16.46 |
-6.70 |
Reported EPS (Rs.) |
-2.71 |
-6.66 |
-7.70 |
-16.97 |
-6.52 |
Reported Cash EPS (Rs.) |
-2.68 |
-6.55 |
-7.52 |
-16.46 |
-5.78 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.05 |
-5.40 |
-6.32 |
-13.53 |
-3.63 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-3.29 |
2.23 |
8.89 |
25.90 |
42.32 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-3.29 |
2.23 |
8.89 |
25.90 |
42.32 |
Net Operating Income Per Share (Rs.) |
3.11 |
3.93 |
9.14 |
37.03 |
47.70 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-1.75 |
-137.38 |
-69.13 |
-36.52 |
-7.61 |
Adjusted Cash Margin (%) |
-70.24 |
-139.04 |
-80.42 |
-43.85 |
-13.95 |
Adjusted Return On Net Worth (%) |
0.00 |
-265.26 |
-86.64 |
-65.53 |
-17.56 |
Reported Return On Net Worth (%) |
0.00 |
-298.30 |
-86.64 |
-65.53 |
-15.40 |
Return On long Term Funds (%) |
0.00 |
-235.69 |
-70.69 |
-47.39 |
-8.81 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.10 |
0.09 |
Owners fund as % of total Source |
-166.62 |
26.79 |
53.82 |
52.09 |
65.00 |
Fixed Assets Turnover Ratio |
0.60 |
0.32 |
0.45 |
0.64 |
0.69 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.56 |
1.97 |
4.07 |
7.69 |
8.10 |
Current Ratio (Inc. ST Loans) |
0.24 |
0.33 |
0.74 |
0.92 |
1.36 |
Quick Ratio |
0.50 |
1.54 |
1.44 |
2.45 |
3.54 |
Fixed Assets Turnover Ratio |
0.60 |
0.32 |
0.45 |
0.64 |
0.69 |
|
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 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-0.03 |
-8.12 |
-4.15 |
-3.80 |
-0.98 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.51 |
-9.33 |
-4.11 |
-3.81 |
-0.70 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
57.39 |
75.38 |
79.90 |
101.46 |
95.05 |
Selling Cost Component |
0.48 |
1.19 |
0.61 |
0.38 |
0.00 |
Exports as percent of Total Sales |
48.03 |
53.75 |
22.96 |
22.40 |
22.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.55 |
0.55 |
0.30 |
0.23 |
0.16 |
Bonus Component In Equity Capital (%) |
15.12 |
15.12 |
15.12 |
30.85 |
30.85 |