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Punj Lloyd Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
9.46 |
-25.45 |
-45.58 |
-15.26 |
0.24 |
Adjusted Cash EPS (Rs.) |
13.05 |
-21.71 |
-38.72 |
-5.81 |
7.61 |
Reported EPS (Rs.) |
9.46 |
-25.45 |
-45.58 |
-15.26 |
0.24 |
Reported Cash EPS (Rs.) |
13.05 |
-21.71 |
-38.72 |
-5.81 |
7.61 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-4.11 |
-5.72 |
-16.55 |
-7.42 |
22.46 |
Book Value (Excl Rev Res) Per Share (Rs.) |
4.84 |
6.08 |
59.73 |
96.43 |
112.83 |
Book Value (Incl Rev Res) Per Share (Rs.) |
4.84 |
6.08 |
59.73 |
96.50 |
112.93 |
Net Operating Income Per Share (Rs.) |
120.96 |
112.53 |
100.81 |
146.99 |
247.80 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-3.40 |
-5.08 |
-16.41 |
-5.04 |
9.06 |
Adjusted Cash Margin (%) |
9.92 |
-17.86 |
-36.44 |
-3.39 |
2.96 |
Adjusted Return On Net Worth (%) |
195.26 |
-418.69 |
-76.30 |
-15.82 |
0.20 |
Reported Return On Net Worth (%) |
195.26 |
-418.69 |
-76.30 |
-15.82 |
0.20 |
Return On long Term Funds (%) |
14.68 |
-1.40 |
-16.96 |
6.51 |
15.67 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
2.97 |
5.14 |
0.78 |
0.18 |
0.33 |
Owners fund as % of total Source |
3.07 |
3.74 |
26.56 |
41.28 |
43.99 |
Fixed Assets Turnover Ratio |
0.76 |
0.58 |
0.44 |
0.60 |
0.97 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.66 |
1.59 |
1.89 |
2.05 |
1.98 |
Current Ratio (Inc. ST Loans) |
0.67 |
0.70 |
0.77 |
0.82 |
0.88 |
Quick Ratio |
1.45 |
1.57 |
1.87 |
2.03 |
1.95 |
Fixed Assets Turnover Ratio |
0.76 |
0.58 |
0.44 |
0.60 |
0.97 |
|
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 |
100.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
11.69 |
0.00 |
0.00 |
0.00 |
18.89 |
Financial Charges Coverage Ratio |
0.22 |
0.12 |
-0.41 |
0.65 |
1.33 |
Fin. Charges Cov.Ratio (Post Tax) |
1.45 |
0.18 |
-0.43 |
0.78 |
1.33 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
51.88 |
0.00 |
54.42 |
66.14 |
65.94 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
36.94 |
65.27 |
52.52 |
Long term assets / Total Assets |
0.10 |
0.13 |
0.20 |
0.18 |
0.22 |
Bonus Component In Equity Capital (%) |
42.64 |
42.81 |
43.08 |
43.08 |
43.08 |