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Value Industries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
Dec 31, 2014 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-70.39 |
-161.15 |
-15.42 |
-8.52 |
-11.17 |
Adjusted Cash EPS (Rs.) |
-50.23 |
-139.64 |
3.05 |
16.76 |
8.72 |
Reported EPS (Rs.) |
-70.39 |
-161.15 |
-15.42 |
-8.52 |
-11.17 |
Reported Cash EPS (Rs.) |
-50.23 |
-139.64 |
3.05 |
16.76 |
8.72 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-20.68 |
-129.40 |
20.11 |
43.48 |
30.00 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-135.81 |
-65.21 |
96.80 |
62.53 |
71.05 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-135.81 |
-65.21 |
96.80 |
62.53 |
71.05 |
Net Operating Income Per Share (Rs.) |
4.76 |
60.85 |
286.30 |
487.22 |
386.16 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-434.43 |
-212.66 |
7.02 |
8.92 |
7.76 |
Adjusted Cash Margin (%) |
-919.14 |
-224.73 |
1.06 |
3.42 |
2.25 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
-15.93 |
-13.62 |
-15.72 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
-15.93 |
-13.62 |
-15.72 |
Return On long Term Funds (%) |
0.00 |
0.00 |
1.82 |
17.38 |
7.97 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.55 |
0.90 |
0.81 |
Owners fund as % of total Source |
-62.38 |
-24.65 |
25.87 |
19.02 |
20.23 |
Fixed Assets Turnover Ratio |
0.02 |
0.19 |
0.81 |
1.43 |
1.12 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.41 |
1.69 |
2.81 |
3.74 |
3.50 |
Current Ratio (Inc. ST Loans) |
0.16 |
0.21 |
0.43 |
0.62 |
0.59 |
Quick Ratio |
1.32 |
1.41 |
0.98 |
1.28 |
1.17 |
Fixed Assets Turnover Ratio |
0.02 |
0.19 |
0.81 |
1.43 |
1.12 |
|
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 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
90.85 |
15.88 |
32.12 |
Financial Charges Coverage Ratio |
-0.63 |
-4.93 |
0.85 |
1.50 |
1.25 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.59 |
-4.37 |
1.12 |
1.55 |
1.36 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
443.89 |
211.55 |
86.19 |
82.80 |
84.41 |
Selling Cost Component |
0.03 |
0.00 |
0.00 |
0.03 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.52 |
0.54 |
0.00 |
Import Comp. in Raw Mat. Consumed |
5.34 |
3.37 |
13.26 |
12.54 |
12.72 |
Long term assets / Total Assets |
0.58 |
0.56 |
0.50 |
0.39 |
0.43 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |