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Siddhartha Tubes 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.) |
-28.94 |
-28.40 |
-23.80 |
-39.13 |
-12.97 |
Adjusted Cash EPS (Rs.) |
-24.60 |
-24.06 |
-8.14 |
-22.39 |
3.84 |
Reported EPS (Rs.) |
-28.64 |
-18.47 |
5.68 |
-39.13 |
22.61 |
Reported Cash EPS (Rs.) |
-24.30 |
-14.12 |
21.34 |
-22.39 |
39.42 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-22.93 |
-23.95 |
-10.39 |
-23.36 |
4.41 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-403.45 |
-374.81 |
-356.06 |
-361.73 |
-322.61 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-403.45 |
-374.81 |
-356.06 |
-361.73 |
-322.61 |
Net Operating Income Per Share (Rs.) |
82.94 |
146.98 |
331.80 |
0.00 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-27.64 |
-16.29 |
-3.13 |
-5.95 |
0.79 |
Adjusted Cash Margin (%) |
-29.51 |
-16.30 |
-2.42 |
-5.66 |
0.69 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
-20.08 |
-17.07 |
-13.14 |
-17.09 |
-4.77 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-299.25 |
-229.53 |
-212.47 |
-160.17 |
-135.72 |
Fixed Assets Turnover Ratio |
0.29 |
0.49 |
1.00 |
1.05 |
1.31 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.85 |
1.01 |
1.08 |
1.25 |
1.21 |
Current Ratio (Inc. ST Loans) |
0.84 |
1.01 |
1.07 |
1.17 |
1.21 |
Quick Ratio |
0.51 |
0.51 |
0.57 |
0.68 |
0.55 |
Fixed Assets Turnover Ratio |
0.29 |
0.49 |
1.00 |
1.05 |
1.31 |
|
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 |
0.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
127.61 |
Financial Charges Coverage Ratio |
-10.85 |
-33.26 |
-3.25 |
-9.58 |
3.37 |
Fin. Charges Cov.Ratio (Post Tax) |
-10.70 |
-19.11 |
12.14 |
-9.58 |
25.36 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
101.07 |
101.57 |
88.68 |
94.52 |
91.18 |
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 |
0.70 |
0.67 |
0.64 |
0.67 |
0.68 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |