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Sri Chamundeswari Sugars 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.) |
-5.61 |
-4.43 |
0.97 |
1.94 |
6.56 |
Adjusted Cash EPS (Rs.) |
-0.45 |
3.01 |
8.04 |
9.12 |
13.68 |
Reported EPS (Rs.) |
-5.61 |
-4.43 |
0.97 |
1.94 |
6.56 |
Reported Cash EPS (Rs.) |
-0.45 |
3.01 |
8.04 |
9.12 |
13.68 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
9.63 |
13.31 |
17.95 |
18.45 |
30.55 |
Book Value (Excl Rev Res) Per Share (Rs.) |
28.08 |
34.13 |
38.56 |
37.59 |
35.65 |
Book Value (Incl Rev Res) Per Share (Rs.) |
51.51 |
58.38 |
64.14 |
64.50 |
65.08 |
Net Operating Income Per Share (Rs.) |
147.08 |
123.65 |
142.16 |
138.39 |
147.06 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.54 |
10.76 |
12.62 |
13.33 |
20.77 |
Adjusted Cash Margin (%) |
-0.30 |
2.43 |
5.64 |
6.54 |
9.79 |
Adjusted Return On Net Worth (%) |
-19.96 |
-12.96 |
2.50 |
5.17 |
18.39 |
Reported Return On Net Worth (%) |
-19.96 |
-12.96 |
2.50 |
5.17 |
18.39 |
Return On long Term Funds (%) |
6.12 |
7.88 |
13.32 |
14.04 |
24.56 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
1.65 |
1.24 |
1.16 |
1.32 |
1.79 |
Owners fund as % of total Source |
28.33 |
35.30 |
36.81 |
36.50 |
32.22 |
Fixed Assets Turnover Ratio |
1.21 |
0.98 |
1.09 |
1.03 |
0.95 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.97 |
0.97 |
0.99 |
0.89 |
1.00 |
Current Ratio (Inc. ST Loans) |
0.62 |
0.65 |
0.65 |
0.59 |
0.71 |
Quick Ratio |
0.62 |
0.45 |
0.48 |
0.56 |
0.66 |
Fixed Assets Turnover Ratio |
1.21 |
0.98 |
1.09 |
1.03 |
0.95 |
|
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 |
18.76 |
7.48 |
6.51 |
4.75 |
Financial Charges Coverage Ratio |
0.77 |
1.07 |
1.88 |
2.07 |
2.31 |
Fin. Charges Cov.Ratio (Post Tax) |
0.96 |
1.24 |
1.83 |
1.97 |
2.06 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
64.14 |
66.83 |
84.05 |
70.89 |
60.42 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.08 |
0.00 |
0.91 |
2.43 |
0.51 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.57 |
0.58 |
0.58 |
0.69 |
0.70 |
Bonus Component In Equity Capital (%) |
57.08 |
57.08 |
57.08 |
57.08 |
57.08 |