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Tecpro Systems Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2014 |
Mar 31, 2013 |
Mar 31, 2012 |
Mar 31, 2011 |
Mar 31, 2011 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-112.52 |
5.72 |
24.75 |
26.99 |
26.76 |
Adjusted Cash EPS (Rs.) |
-108.51 |
9.64 |
27.42 |
29.03 |
28.79 |
Reported EPS (Rs.) |
-112.52 |
5.72 |
24.75 |
26.99 |
26.99 |
Reported Cash EPS (Rs.) |
-108.51 |
9.64 |
27.42 |
29.03 |
29.03 |
Dividend Per Share |
0.00 |
0.00 |
3.00 |
3.00 |
3.00 |
Operating Profit Per Share (Rs.) |
-11.29 |
70.44 |
77.93 |
65.12 |
65.16 |
Book Value (Excl Rev Res) Per Share (Rs.) |
42.43 |
154.95 |
150.07 |
132.99 |
132.99 |
Book Value (Incl Rev Res) Per Share (Rs.) |
43.78 |
156.32 |
151.46 |
134.40 |
134.40 |
Net Operating Income Per Share (Rs.) |
-265.18 |
3.68 |
16.49 |
20.29 |
20.29 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
122.22 |
122.22 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-6.60 |
13.61 |
15.63 |
16.69 |
16.69 |
Adjusted Cash Margin (%) |
-63.46 |
1.85 |
5.44 |
7.37 |
7.33 |
Adjusted Return On Net Worth (%) |
-265.18 |
3.68 |
16.49 |
20.29 |
20.11 |
Reported Return On Net Worth (%) |
-265.18 |
3.65 |
16.34 |
20.29 |
20.29 |
Return On long Term Funds (%) |
-23.12 |
39.64 |
45.67 |
46.68 |
44.13 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.55 |
0.11 |
0.13 |
0.06 |
0.12 |
Owners fund as % of total Source |
5.74 |
27.24 |
36.80 |
48.61 |
47.33 |
Fixed Assets Turnover Ratio |
0.26 |
1.06 |
1.47 |
1.77 |
1.74 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.05 |
2.18 |
1.86 |
1.81 |
2.10 |
Current Ratio (Inc. ST Loans) |
0.60 |
0.76 |
0.86 |
0.95 |
0.96 |
Quick Ratio |
2.93 |
2.09 |
1.75 |
1.71 |
1.97 |
Fixed Assets Turnover Ratio |
0.26 |
1.06 |
1.47 |
1.77 |
1.74 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
12.12 |
11.11 |
11.11 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
10.93 |
10.33 |
10.33 |
Earning Retention Ratio |
0.00 |
100.00 |
87.88 |
88.89 |
88.79 |
Cash Earnings Retention Ratio |
0.00 |
100.00 |
89.07 |
89.67 |
89.59 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
42.91 |
9.40 |
4.84 |
5.14 |
Financial Charges Coverage Ratio |
-0.12 |
1.21 |
2.06 |
2.79 |
2.77 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.12 |
1.16 |
1.70 |
2.19 |
2.19 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
61.14 |
62.05 |
63.38 |
50.29 |
27.56 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
2.37 |
Exports as percent of Total Sales |
4.16 |
1.61 |
1.85 |
0.96 |
0.96 |
Import Comp. in Raw Mat. Consumed |
0.47 |
0.77 |
3.66 |
4.11 |
7.75 |
Long term assets / Total Assets |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
Bonus Component In Equity Capital (%) |
44.45 |
44.45 |
44.45 |
44.45 |
44.45 |