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STI India Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-2.03 |
-2.53 |
-2.73 |
8.27 |
-1.63 |
Adjusted Cash EPS (Rs.) |
-0.66 |
-1.15 |
-1.36 |
9.63 |
-0.19 |
Reported EPS (Rs.) |
-2.01 |
-2.53 |
-2.75 |
8.28 |
-1.65 |
Reported Cash EPS (Rs.) |
-0.64 |
-1.15 |
-1.38 |
9.63 |
-0.21 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-3.31 |
-2.08 |
-1.55 |
-2.60 |
-0.47 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-7.34 |
-5.29 |
-2.76 |
-0.01 |
-8.28 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-7.34 |
-5.29 |
-2.76 |
-0.01 |
-8.28 |
Net Operating Income Per Share (Rs.) |
14.11 |
12.87 |
16.20 |
16.13 |
20.85 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-23.47 |
-16.12 |
-9.59 |
-16.14 |
-2.23 |
Adjusted Cash Margin (%) |
-3.96 |
-8.30 |
-8.27 |
29.24 |
-0.89 |
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 (%) |
-6.44 |
-7.52 |
-7.54 |
33.01 |
-4.94 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-23.27 |
-15.74 |
-7.64 |
-0.01 |
-24.39 |
Fixed Assets Turnover Ratio |
0.43 |
0.37 |
0.43 |
0.44 |
0.60 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.79 |
3.29 |
3.54 |
4.51 |
2.29 |
Current Ratio (Inc. ST Loans) |
2.79 |
3.29 |
3.54 |
4.51 |
2.29 |
Quick Ratio |
2.75 |
3.23 |
3.45 |
4.42 |
0.86 |
Fixed Assets Turnover Ratio |
0.43 |
0.37 |
0.43 |
0.44 |
0.60 |
|
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 |
0.00 |
0.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
4.04 |
0.00 |
Financial Charges Coverage Ratio |
-2,751.86 |
-851.79 |
-1,310.33 |
2,131.21 |
-16.08 |
Fin. Charges Cov.Ratio (Post Tax) |
-2,651.86 |
-851.95 |
-1,334.43 |
1,447.93 |
-13.25 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
44.84 |
10.28 |
22.71 |
18.14 |
22.16 |
Selling Cost Component |
0.04 |
0.06 |
0.07 |
0.04 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
4.29 |
12.74 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.55 |
0.57 |
0.57 |
0.58 |
0.79 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |