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Tulsi Extrusions 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.) |
-6.82 |
-3.41 |
-4.66 |
-23.58 |
-30.83 |
Adjusted Cash EPS (Rs.) |
-5.34 |
-1.13 |
-2.16 |
-21.02 |
-28.60 |
Reported EPS (Rs.) |
-6.82 |
-3.41 |
-4.66 |
-30.60 |
-33.29 |
Reported Cash EPS (Rs.) |
-5.34 |
-1.13 |
-2.16 |
-28.05 |
-31.06 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-6.42 |
-0.09 |
-1.98 |
-14.81 |
-21.52 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-25.56 |
-18.74 |
-15.33 |
-10.67 |
19.93 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-25.56 |
-18.74 |
-15.33 |
-10.67 |
19.93 |
Net Operating Income Per Share (Rs.) |
9.52 |
23.03 |
20.85 |
0.00 |
-167.05 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-67.42 |
-0.40 |
-9.49 |
-46.17 |
-72.71 |
Adjusted Cash Margin (%) |
-48.81 |
-4.98 |
-10.30 |
-65.22 |
-95.06 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-154.69 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-167.05 |
Return On long Term Funds (%) |
-33.17 |
-10.17 |
-13.87 |
-46.91 |
-37.21 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
2.14 |
Owners fund as % of total Source |
-49.45 |
-31.74 |
-24.26 |
-15.49 |
21.23 |
Fixed Assets Turnover Ratio |
0.17 |
0.41 |
0.32 |
0.39 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.28 |
3.09 |
3.43 |
3.84 |
4.07 |
Current Ratio (Inc. ST Loans) |
0.41 |
0.46 |
0.48 |
0.49 |
0.62 |
Quick Ratio |
2.53 |
2.40 |
2.63 |
3.02 |
1.77 |
Fixed Assets Turnover Ratio |
0.17 |
0.41 |
0.32 |
0.39 |
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 |
100.00 |
100.00 |
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 |
-15.17 |
-0.81 |
-6.84 |
-2.43 |
-2.91 |
Fin. Charges Cov.Ratio (Post Tax) |
-15.17 |
-1.24 |
-7.10 |
-3.66 |
-3.30 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
73.89 |
74.41 |
84.05 |
56.77 |
71.20 |
Selling Cost Component |
0.00 |
0.05 |
0.40 |
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 |
0.51 |
0.50 |
0.52 |
0.54 |
0.57 |
Bonus Component In Equity Capital (%) |
0.00 |
10.32 |
10.32 |
10.32 |
10.32 |