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Synergy Cosmetics (Exim) 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.) |
-0.05 |
-0.02 |
-0.06 |
-0.34 |
-0.00 |
Adjusted Cash EPS (Rs.) |
-0.04 |
-0.01 |
-0.05 |
-0.34 |
0.00 |
Reported EPS (Rs.) |
-0.05 |
-0.02 |
-0.06 |
-0.34 |
-0.00 |
Reported Cash EPS (Rs.) |
-0.04 |
-0.01 |
-0.05 |
-0.34 |
0.00 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.04 |
-0.03 |
-0.06 |
-0.34 |
-0.00 |
Book Value (Excl Rev Res) Per Share (Rs.) |
9.07 |
9.12 |
9.14 |
9.19 |
9.54 |
Book Value (Incl Rev Res) Per Share (Rs.) |
9.07 |
9.12 |
9.14 |
9.19 |
9.54 |
Net Operating Income Per Share (Rs.) |
-0.51 |
0.00 |
-0.60 |
1.45 |
-0.03 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
0.00 |
0.00 |
-23.46 |
-6.09 |
Adjusted Cash Margin (%) |
0.00 |
-91.64 |
-546.35 |
-23.47 |
0.00 |
Adjusted Return On Net Worth (%) |
-0.51 |
-0.21 |
-0.60 |
-3.75 |
-0.03 |
Reported Return On Net Worth (%) |
-0.51 |
-0.21 |
-0.60 |
-3.75 |
-0.03 |
Return On long Term Funds (%) |
-0.25 |
-0.05 |
-0.42 |
-1.90 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
1.04 |
2.77 |
0.40 |
0.97 |
3.62 |
Owners fund as % of total Source |
36.27 |
25.88 |
15.36 |
45.50 |
16.94 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.04 |
10.82 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.38 |
85.89 |
24.53 |
1.43 |
16,708.99 |
Current Ratio (Inc. ST Loans) |
0.24 |
10.44 |
0.58 |
1.19 |
3.56 |
Quick Ratio |
0.38 |
85.89 |
24.53 |
1.43 |
16,708.99 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.04 |
10.82 |
|
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 |
0.00 |
0.00 |
0.00 |
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 |
20,708.13 |
Financial Charges Coverage Ratio |
-98.23 |
-31.03 |
-43.68 |
-2,250.38 |
53.47 |
Fin. Charges Cov.Ratio (Post Tax) |
-98.23 |
-31.03 |
-43.68 |
-2,250.38 |
53.47 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
101.29 |
99.99 |
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 |
0.88 |
0.70 |
0.54 |
0.51 |
0.23 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |