Enter the first few characters of Company and click 'Go'
SRS Finance 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.) |
-1.53 |
0.34 |
0.65 |
0.52 |
-0.86 |
Adjusted Cash EPS (Rs.) |
-1.52 |
0.36 |
0.67 |
0.53 |
-0.85 |
Reported EPS (Rs.) |
-1.53 |
0.34 |
0.65 |
0.52 |
-0.86 |
Reported Cash EPS (Rs.) |
-1.52 |
0.36 |
0.67 |
0.53 |
-0.85 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.30 |
1.84 |
2.49 |
1.85 |
-0.59 |
Book Value (Excl Rev Res) Per Share (Rs.) |
11.05 |
12.57 |
12.23 |
11.58 |
11.06 |
Book Value (Incl Rev Res) Per Share (Rs.) |
11.05 |
12.57 |
12.23 |
11.58 |
11.06 |
Net Operating Income Per Share (Rs.) |
1.83 |
5.40 |
5.30 |
3.99 |
1.42 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-16.17 |
34.05 |
31.98 |
46.31 |
-41.94 |
Adjusted Cash Margin (%) |
-82.07 |
6.66 |
8.61 |
13.25 |
-59.55 |
Adjusted Return On Net Worth (%) |
-13.86 |
2.69 |
5.30 |
4.45 |
-7.76 |
Reported Return On Net Worth (%) |
-13.86 |
2.69 |
5.30 |
4.45 |
-7.76 |
Return On long Term Funds (%) |
-2.59 |
14.55 |
20.23 |
15.87 |
-5.44 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
48.68 |
51.93 |
58.46 |
54.64 |
68.92 |
Fixed Assets Turnover Ratio |
0.08 |
0.24 |
0.37 |
0.21 |
0.09 |
|
LIQUIDITY RATIOS |
Current Ratio |
12.12 |
12.12 |
76.52 |
90.24 |
277.56 |
Current Ratio (Inc. ST Loans) |
0.78 |
0.95 |
1.09 |
0.97 |
1.30 |
Quick Ratio |
12.12 |
11.76 |
71.36 |
69.51 |
172.51 |
Fixed Assets Turnover Ratio |
0.08 |
0.24 |
0.37 |
0.21 |
0.09 |
|
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 |
0.00 |
Cash Earnings Retention Ratio |
0.00 |
100.00 |
100.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
32.27 |
12.94 |
18.17 |
0.00 |
Financial Charges Coverage Ratio |
-0.23 |
1.43 |
1.66 |
1.68 |
-0.92 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.29 |
1.28 |
1.45 |
1.48 |
-0.32 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.18 |
0.03 |
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 |
0.20 |
0.08 |
0.09 |
0.12 |
0.19 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |