Enter the first few characters of Company and click 'Go'
Terruzzi Fercalx India Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Dec 31, 2014 |
Dec 31, 2013 |
Dec 31, 2012 |
Dec 31, 2011 |
Dec 31, 2011 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-6.23 |
-7.51 |
-3.25 |
-1.05 |
0.32 |
Adjusted Cash EPS (Rs.) |
-6.14 |
-7.39 |
-3.14 |
-0.93 |
0.44 |
Reported EPS (Rs.) |
-6.23 |
-8.24 |
-3.25 |
-1.05 |
-1.05 |
Reported Cash EPS (Rs.) |
-6.14 |
-8.11 |
-3.14 |
-0.93 |
-0.93 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-5.80 |
-4.01 |
-4.24 |
-1.48 |
0.10 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-4.21 |
1.98 |
10.21 |
13.46 |
13.46 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-4.21 |
2.03 |
10.26 |
13.51 |
13.51 |
Net Operating Income Per Share (Rs.) |
7.01 |
-416.58 |
-31.79 |
-7.78 |
22.31 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
3.46 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-82.71 |
-31.28 |
-36.72 |
-6.63 |
0.44 |
Adjusted Cash Margin (%) |
-83.71 |
-56.93 |
-26.81 |
-4.11 |
1.94 |
Adjusted Return On Net Worth (%) |
0.00 |
-380.01 |
-31.79 |
-7.78 |
2.34 |
Reported Return On Net Worth (%) |
0.00 |
-406.70 |
-31.63 |
-7.78 |
-7.78 |
Return On long Term Funds (%) |
0.00 |
-200.49 |
-40.68 |
-10.40 |
0.90 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.22 |
Owners fund as % of total Source |
-206.31 |
28.94 |
67.18 |
81.78 |
81.78 |
Fixed Assets Turnover Ratio |
1.57 |
1.16 |
0.73 |
1.81 |
1.81 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.76 |
1.02 |
1.66 |
1.93 |
1.93 |
Current Ratio (Inc. ST Loans) |
0.46 |
0.77 |
1.20 |
1.50 |
1.93 |
Quick Ratio |
0.76 |
1.01 |
1.42 |
1.77 |
1.77 |
Fixed Assets Turnover Ratio |
1.57 |
1.16 |
0.73 |
1.81 |
1.81 |
|
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 |
0.00 |
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 |
6.85 |
Financial Charges Coverage Ratio |
-8.43 |
-6.56 |
-9.26 |
-29.41 |
1.18 |
Fin. Charges Cov.Ratio (Post Tax) |
-8.43 |
-12.85 |
-6.18 |
-20.30 |
-3.04 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
41.49 |
23.19 |
41.04 |
57.12 |
57.12 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
5.38 |
Exports as percent of Total Sales |
0.00 |
78.00 |
34.28 |
67.66 |
65.01 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.31 |
0.30 |
0.23 |
0.25 |
0.25 |
Bonus Component In Equity Capital (%) |
0.00 |
40.73 |
40.73 |
40.73 |
40.73 |