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Thiru Arooran Sugars Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-40.01 |
-4.31 |
-17.79 |
-41.73 |
-14.10 |
Adjusted Cash EPS (Rs.) |
-33.33 |
2.40 |
-10.92 |
-34.80 |
-0.49 |
Reported EPS (Rs.) |
-40.01 |
-4.31 |
-17.79 |
-41.73 |
-14.10 |
Reported Cash EPS (Rs.) |
-33.33 |
2.40 |
-10.92 |
-34.80 |
-0.49 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-30.55 |
18.07 |
-21.99 |
-26.11 |
31.45 |
Book Value (Excl Rev Res) Per Share (Rs.) |
2.81 |
46.99 |
49.21 |
67.00 |
110.20 |
Book Value (Incl Rev Res) Per Share (Rs.) |
48.31 |
92.49 |
49.21 |
67.00 |
110.20 |
Net Operating Income Per Share (Rs.) |
176.41 |
203.78 |
179.61 |
235.93 |
170.95 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-17.31 |
8.86 |
-12.24 |
-11.06 |
18.39 |
Adjusted Cash Margin (%) |
-18.38 |
1.14 |
-6.05 |
-13.73 |
-0.28 |
Adjusted Return On Net Worth (%) |
-1,424.34 |
-9.17 |
-36.14 |
-62.27 |
-12.79 |
Reported Return On Net Worth (%) |
-1,424.34 |
-9.17 |
-36.14 |
-62.27 |
-12.79 |
Return On long Term Funds (%) |
-1,150.80 |
29.97 |
-42.11 |
-12.16 |
11.01 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.17 |
0.35 |
0.92 |
0.49 |
Owners fund as % of total Source |
3.82 |
38.63 |
40.74 |
20.42 |
31.92 |
Fixed Assets Turnover Ratio |
1.23 |
1.42 |
0.80 |
0.70 |
0.55 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.59 |
0.70 |
0.65 |
1.44 |
1.48 |
Current Ratio (Inc. ST Loans) |
0.44 |
0.53 |
0.50 |
0.41 |
0.51 |
Quick Ratio |
0.28 |
0.20 |
0.27 |
0.45 |
0.32 |
Fixed Assets Turnover Ratio |
1.23 |
1.42 |
0.80 |
0.70 |
0.55 |
|
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 |
100.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
31.08 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-1.08 |
1.01 |
-0.62 |
-0.19 |
0.79 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.40 |
1.10 |
0.68 |
0.25 |
0.99 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
51.80 |
65.93 |
62.98 |
65.98 |
90.50 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
18.94 |
21.56 |
0.00 |
Import Comp. in Raw Mat. Consumed |
45.86 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.54 |
0.50 |
0.51 |
0.53 |
0.47 |
Bonus Component In Equity Capital (%) |
45.06 |
45.06 |
45.06 |
45.06 |
45.06 |