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Total Hospitality 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.) |
-0.28 |
-0.45 |
-0.23 |
-0.39 |
-0.50 |
Adjusted Cash EPS (Rs.) |
-0.28 |
-0.45 |
-0.23 |
-0.39 |
-0.50 |
Reported EPS (Rs.) |
-0.28 |
-0.45 |
-0.23 |
-0.39 |
-0.50 |
Reported Cash EPS (Rs.) |
-0.28 |
-0.45 |
-0.23 |
-0.39 |
-0.50 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.28 |
-0.45 |
-0.23 |
-0.39 |
-0.50 |
Book Value (Excl Rev Res) Per Share (Rs.) |
3.37 |
3.65 |
4.11 |
4.34 |
1.03 |
Book Value (Incl Rev Res) Per Share (Rs.) |
3.37 |
3.65 |
4.11 |
4.34 |
1.03 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.00 |
-5.62 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
Adjusted Cash Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Adjusted Return On Net Worth (%) |
-8.32 |
-12.44 |
-5.62 |
-8.95 |
-48.40 |
Reported Return On Net Worth (%) |
-8.32 |
-12.44 |
-5.62 |
-8.95 |
-48.40 |
Return On long Term Funds (%) |
-8.28 |
-12.44 |
-5.62 |
-8.95 |
-48.40 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
78.44 |
81.74 |
84.77 |
85.47 |
53.49 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
0.00 |
0.00 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
40.54 |
101.86 |
4.79 |
4.97 |
2.22 |
Current Ratio (Inc. ST Loans) |
2.25 |
5.25 |
3.04 |
3.15 |
1.42 |
Quick Ratio |
40.54 |
101.86 |
4.79 |
4.97 |
2.22 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
0.00 |
0.00 |
0.00 |
|
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 |
0.00 |
0.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-228.95 |
0.00 |
0.00 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
-228.95 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |