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Schneider Electric President Systems Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
22.67 |
10.56 |
-6.15 |
-7.97 |
-5.51 |
Adjusted Cash EPS (Rs.) |
31.28 |
19.14 |
2.14 |
-1.01 |
1.34 |
Reported EPS (Rs.) |
22.67 |
10.56 |
-6.15 |
-7.97 |
-5.51 |
Reported Cash EPS (Rs.) |
31.28 |
19.14 |
2.14 |
-1.01 |
1.34 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
41.55 |
26.14 |
5.43 |
2.58 |
2.60 |
Book Value (Excl Rev Res) Per Share (Rs.) |
84.39 |
61.72 |
51.16 |
59.14 |
67.11 |
Book Value (Incl Rev Res) Per Share (Rs.) |
84.39 |
61.72 |
51.16 |
59.14 |
67.11 |
Net Operating Income Per Share (Rs.) |
447.79 |
333.29 |
276.36 |
273.32 |
182.40 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
9.27 |
7.84 |
1.96 |
0.94 |
1.42 |
Adjusted Cash Margin (%) |
6.96 |
5.72 |
0.77 |
-0.37 |
0.73 |
Adjusted Return On Net Worth (%) |
26.86 |
17.11 |
-12.01 |
-13.47 |
-8.20 |
Reported Return On Net Worth (%) |
26.86 |
17.11 |
-12.01 |
-13.47 |
-8.20 |
Return On long Term Funds (%) |
30.79 |
19.40 |
-2.37 |
-4.89 |
-3.48 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.31 |
0.56 |
0.65 |
0.42 |
0.37 |
Owners fund as % of total Source |
71.30 |
53.07 |
52.51 |
53.65 |
69.41 |
Fixed Assets Turnover Ratio |
3.82 |
3.12 |
2.66 |
2.64 |
1.84 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.39 |
1.53 |
1.27 |
1.46 |
1.42 |
Current Ratio (Inc. ST Loans) |
1.32 |
1.26 |
1.14 |
1.14 |
1.25 |
Quick Ratio |
1.01 |
1.09 |
0.86 |
1.06 |
1.08 |
Fixed Assets Turnover Ratio |
3.82 |
3.12 |
2.66 |
2.64 |
1.84 |
|
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 |
0.00 |
0.00 |
0.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.09 |
2.85 |
21.64 |
0.00 |
22.06 |
Financial Charges Coverage Ratio |
9.98 |
5.19 |
1.52 |
0.74 |
0.94 |
Fin. Charges Cov.Ratio (Post Tax) |
8.30 |
4.64 |
1.52 |
0.74 |
1.35 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
70.47 |
64.17 |
67.18 |
72.49 |
62.96 |
Selling Cost Component |
0.12 |
0.45 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
14.85 |
16.46 |
15.06 |
14.34 |
22.69 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
16.90 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.23 |
0.31 |
0.30 |
0.32 |
0.41 |
Bonus Component In Equity Capital (%) |
20.56 |
20.56 |
20.56 |
20.56 |
20.56 |