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Runeecha Textiles Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
Mar 31, 2012 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-4.84 |
-4.77 |
-2.46 |
-1.66 |
-1.39 |
Adjusted Cash EPS (Rs.) |
-3.29 |
-3.25 |
-1.30 |
0.03 |
0.31 |
Reported EPS (Rs.) |
-10.39 |
-4.77 |
-2.47 |
-1.67 |
-1.39 |
Reported Cash EPS (Rs.) |
-8.84 |
-3.25 |
-1.32 |
0.03 |
0.31 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.70 |
-0.85 |
0.64 |
1.68 |
1.91 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-11.41 |
-2.24 |
1.47 |
3.94 |
5.61 |
Book Value (Incl Rev Res) Per Share (Rs.) |
8.44 |
18.83 |
23.13 |
13.24 |
9.09 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.83 |
-168.66 |
-42.33 |
-24.72 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-1,265.81 |
-102.74 |
4.14 |
12.27 |
12.77 |
Adjusted Cash Margin (%) |
-3,361.95 |
-344.71 |
-8.30 |
0.21 |
2.07 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
-167.82 |
-42.22 |
-24.72 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
-10.68 |
-12.59 |
-15.25 |
Return On long Term Funds (%) |
0.00 |
-29.28 |
-2.10 |
0.04 |
1.30 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
8.39 |
3.37 |
2.28 |
Owners fund as % of total Source |
-240.87 |
-15.40 |
7.69 |
19.37 |
28.40 |
Fixed Assets Turnover Ratio |
0.00 |
0.02 |
0.44 |
0.52 |
0.65 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.05 |
2.19 |
4.12 |
7.48 |
9.52 |
Current Ratio (Inc. ST Loans) |
0.46 |
0.85 |
1.25 |
1.98 |
3.35 |
Quick Ratio |
0.97 |
1.85 |
3.45 |
6.21 |
8.10 |
Fixed Assets Turnover Ratio |
0.00 |
0.02 |
0.44 |
0.52 |
0.65 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
526.27 |
42.17 |
Financial Charges Coverage Ratio |
-0.25 |
-0.29 |
0.40 |
1.02 |
1.19 |
Fin. Charges Cov.Ratio (Post Tax) |
-2.35 |
-0.29 |
0.39 |
1.01 |
1.19 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
56.52 |
85.06 |
79.52 |
71.82 |
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 |
0.25 |
0.19 |
0.21 |
0.27 |
0.35 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |