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Subh Tex (India) 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.) |
-0.25 |
-0.05 |
0.18 |
0.55 |
0.46 |
Adjusted Cash EPS (Rs.) |
0.05 |
0.38 |
1.03 |
1.40 |
1.29 |
Reported EPS (Rs.) |
-0.25 |
-0.05 |
0.18 |
0.55 |
0.46 |
Reported Cash EPS (Rs.) |
0.05 |
0.38 |
1.03 |
1.40 |
1.29 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.05 |
0.12 |
3.24 |
3.58 |
3.28 |
Book Value (Excl Rev Res) Per Share (Rs.) |
17.76 |
18.00 |
21.85 |
21.67 |
21.12 |
Book Value (Incl Rev Res) Per Share (Rs.) |
17.76 |
18.00 |
21.85 |
21.67 |
21.12 |
Net Operating Income Per Share (Rs.) |
2.78 |
18.99 |
71.44 |
66.30 |
46.41 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
1.79 |
0.64 |
4.53 |
5.40 |
7.06 |
Adjusted Cash Margin (%) |
1.78 |
1.84 |
1.44 |
2.09 |
2.73 |
Adjusted Return On Net Worth (%) |
-1.39 |
-0.30 |
0.82 |
2.54 |
2.18 |
Reported Return On Net Worth (%) |
-1.39 |
-0.30 |
0.82 |
2.54 |
2.18 |
Return On long Term Funds (%) |
-1.00 |
5.16 |
10.39 |
13.45 |
8.41 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.25 |
0.25 |
0.10 |
0.10 |
0.75 |
Owners fund as % of total Source |
61.27 |
61.45 |
50.73 |
65.11 |
45.19 |
Fixed Assets Turnover Ratio |
0.10 |
0.65 |
1.87 |
1.66 |
1.20 |
|
LIQUIDITY RATIOS |
Current Ratio |
8.29 |
8.63 |
2.70 |
2.03 |
3.37 |
Current Ratio (Inc. ST Loans) |
1.54 |
1.56 |
1.01 |
1.14 |
1.42 |
Quick Ratio |
8.22 |
8.50 |
2.13 |
1.62 |
2.67 |
Fixed Assets Turnover Ratio |
0.10 |
0.65 |
1.87 |
1.66 |
1.20 |
|
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 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
224.04 |
29.89 |
20.53 |
8.30 |
19.89 |
Financial Charges Coverage Ratio |
2.99 |
1.32 |
1.49 |
1.56 |
1.57 |
Fin. Charges Cov.Ratio (Post Tax) |
2.99 |
1.31 |
1.46 |
1.54 |
1.51 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
94.96 |
56.64 |
92.33 |
90.40 |
76.70 |
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 |
0.19 |
0.19 |
0.13 |
0.14 |
0.21 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
53.33 |
53.33 |
53.33 |