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Roselabs 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.) |
-0.78 |
-0.08 |
0.37 |
0.10 |
0.55 |
Adjusted Cash EPS (Rs.) |
-0.53 |
0.07 |
0.51 |
0.20 |
0.73 |
Reported EPS (Rs.) |
-0.78 |
-0.08 |
0.37 |
0.10 |
0.55 |
Reported Cash EPS (Rs.) |
-0.53 |
0.07 |
0.51 |
0.20 |
0.73 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.03 |
1.59 |
2.18 |
1.34 |
2.33 |
Book Value (Excl Rev Res) Per Share (Rs.) |
9.70 |
10.48 |
10.55 |
10.18 |
10.19 |
Book Value (Incl Rev Res) Per Share (Rs.) |
9.70 |
10.48 |
10.55 |
10.18 |
10.19 |
Net Operating Income Per Share (Rs.) |
33.10 |
88.61 |
71.60 |
50.19 |
130.94 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-0.08 |
1.79 |
3.04 |
2.66 |
1.78 |
Adjusted Cash Margin (%) |
-1.60 |
0.07 |
0.70 |
0.40 |
0.55 |
Adjusted Return On Net Worth (%) |
-7.98 |
-0.73 |
3.54 |
0.99 |
5.43 |
Reported Return On Net Worth (%) |
-7.98 |
-0.73 |
3.54 |
0.99 |
5.43 |
Return On long Term Funds (%) |
-2.53 |
12.86 |
17.89 |
5.22 |
4.59 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.10 |
0.10 |
0.09 |
1.33 |
3.61 |
Owners fund as % of total Source |
47.44 |
47.63 |
54.97 |
42.82 |
21.69 |
Fixed Assets Turnover Ratio |
1.41 |
3.88 |
3.17 |
2.65 |
4.46 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.34 |
1.46 |
4.35 |
3.34 |
4.88 |
Current Ratio (Inc. ST Loans) |
0.85 |
0.91 |
1.19 |
3.34 |
4.88 |
Quick Ratio |
2.19 |
1.42 |
4.06 |
2.93 |
4.51 |
Fixed Assets Turnover Ratio |
1.41 |
3.88 |
3.17 |
2.65 |
4.46 |
|
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 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
164.18 |
17.06 |
66.38 |
50.18 |
Financial Charges Coverage Ratio |
-0.05 |
1.06 |
1.49 |
1.25 |
1.46 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.01 |
1.05 |
1.35 |
1.19 |
1.46 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
100.06 |
95.43 |
90.19 |
94.63 |
91.98 |
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 |
0.23 |
0.15 |
0.10 |
0.26 |
0.04 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |