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Tirupati Inks Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-6.76 |
-12.91 |
-11.75 |
2.95 |
3.23 |
Adjusted Cash EPS (Rs.) |
-6.09 |
-12.21 |
-11.04 |
3.65 |
4.18 |
Reported EPS (Rs.) |
-59.04 |
-28.28 |
-11.75 |
2.95 |
3.23 |
Reported Cash EPS (Rs.) |
-58.37 |
-27.58 |
-11.04 |
3.65 |
4.18 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.40 |
-3.25 |
-4.89 |
9.82 |
11.11 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-63.10 |
-4.05 |
24.23 |
37.64 |
44.33 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-63.10 |
-4.05 |
24.23 |
37.64 |
44.33 |
Net Operating Income Per Share (Rs.) |
1.45 |
38.21 |
106.64 |
135.53 |
151.42 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-27.71 |
-8.50 |
-4.58 |
7.24 |
7.33 |
Adjusted Cash Margin (%) |
-420.30 |
-31.79 |
-10.32 |
2.68 |
2.75 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
-48.49 |
7.83 |
7.29 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
-48.49 |
7.83 |
7.29 |
Return On long Term Funds (%) |
0.00 |
-11.25 |
-10.73 |
23.59 |
21.54 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
1.06 |
0.05 |
0.11 |
Owners fund as % of total Source |
-473.38 |
-5.83 |
27.29 |
54.28 |
49.02 |
Fixed Assets Turnover Ratio |
0.03 |
0.48 |
1.35 |
2.19 |
1.97 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.17 |
19.85 |
19.76 |
2.66 |
2.85 |
Current Ratio (Inc. ST Loans) |
0.04 |
0.79 |
0.96 |
0.94 |
0.85 |
Quick Ratio |
1.06 |
13.39 |
14.59 |
1.83 |
1.88 |
Fixed Assets Turnover Ratio |
0.03 |
0.48 |
1.35 |
2.19 |
1.97 |
|
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 |
0.00 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
8.69 |
11.04 |
Financial Charges Coverage Ratio |
-0.07 |
-0.34 |
-0.73 |
2.02 |
1.95 |
Fin. Charges Cov.Ratio (Post Tax) |
-9.26 |
-2.02 |
-0.73 |
1.73 |
1.71 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
101.26 |
102.80 |
98.44 |
89.53 |
89.40 |
Selling Cost Component |
0.22 |
0.01 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.40 |
4.85 |
15.35 |
14.70 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.32 |
2.70 |
8.50 |
4.05 |
Long term assets / Total Assets |
0.67 |
0.18 |
0.16 |
0.15 |
0.20 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |