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Radford Global 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.) |
0.01 |
0.01 |
0.03 |
0.05 |
0.03 |
Adjusted Cash EPS (Rs.) |
0.02 |
0.03 |
0.05 |
0.05 |
0.03 |
Reported EPS (Rs.) |
0.01 |
0.01 |
0.03 |
0.05 |
0.03 |
Reported Cash EPS (Rs.) |
0.02 |
0.03 |
0.05 |
0.05 |
0.03 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.07 |
-0.02 |
0.03 |
0.01 |
-0.09 |
Book Value (Excl Rev Res) Per Share (Rs.) |
2.92 |
2.91 |
2.90 |
2.87 |
2.82 |
Book Value (Incl Rev Res) Per Share (Rs.) |
2.92 |
2.91 |
2.90 |
2.87 |
2.82 |
Net Operating Income Per Share (Rs.) |
2.20 |
2.28 |
1.17 |
2.13 |
1.57 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-3.32 |
-0.80 |
1.21 |
0.55 |
-5.54 |
Adjusted Cash Margin (%) |
0.86 |
1.34 |
2.26 |
2.31 |
1.55 |
Adjusted Return On Net Worth (%) |
0.28 |
0.46 |
1.17 |
1.63 |
0.90 |
Reported Return On Net Worth (%) |
0.28 |
0.46 |
1.17 |
1.63 |
0.90 |
Return On long Term Funds (%) |
0.35 |
0.63 |
1.72 |
2.37 |
1.31 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.09 |
0.06 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
91.53 |
93.99 |
99.68 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.70 |
0.76 |
0.77 |
0.75 |
0.55 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.92 |
4.93 |
5.35 |
11.04 |
8.15 |
Current Ratio (Inc. ST Loans) |
5.92 |
4.93 |
5.35 |
11.04 |
8.15 |
Quick Ratio |
3.91 |
3.28 |
3.36 |
6.38 |
4.54 |
Fixed Assets Turnover Ratio |
0.70 |
0.76 |
0.77 |
0.75 |
0.55 |
|
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 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
13.51 |
5.93 |
0.18 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
84.17 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
65.06 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
14.22 |
50.31 |
69.22 |
96.88 |
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 |
0.06 |
0.06 |
0.06 |
0.07 |
0.07 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |