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Varun Industries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2013 |
Mar 31, 2012 |
Mar 31, 2011 |
Mar 31, 2010 |
Mar 31, 2009 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-17.38 |
0.97 |
13.51 |
21.55 |
20.09 |
Adjusted Cash EPS (Rs.) |
-11.27 |
7.55 |
20.06 |
29.89 |
25.09 |
Reported EPS (Rs.) |
-11.84 |
-54.20 |
13.51 |
10.77 |
5.80 |
Reported Cash EPS (Rs.) |
-5.74 |
-47.61 |
20.06 |
19.11 |
10.79 |
Dividend Per Share |
0.00 |
0.00 |
1.80 |
1.50 |
1.00 |
Operating Profit Per Share (Rs.) |
2.96 |
39.63 |
53.47 |
69.48 |
51.35 |
Book Value (Excl Rev Res) Per Share (Rs.) |
15.02 |
26.86 |
81.06 |
78.01 |
79.52 |
Book Value (Incl Rev Res) Per Share (Rs.) |
88.37 |
102.20 |
158.56 |
183.13 |
171.79 |
Net Operating Income Per Share (Rs.) |
-78.85 |
-201.78 |
16.67 |
705.18 |
552.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
71.06 |
68.01 |
69.52 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
5.12 |
3.62 |
5.29 |
9.85 |
9.30 |
Adjusted Cash Margin (%) |
-9.65 |
0.68 |
1.97 |
4.22 |
4.52 |
Adjusted Return On Net Worth (%) |
-115.70 |
3.59 |
16.67 |
27.62 |
25.26 |
Reported Return On Net Worth (%) |
-13.40 |
-53.03 |
16.67 |
13.80 |
7.29 |
Return On long Term Funds (%) |
14.21 |
91.28 |
54.99 |
45.58 |
32.46 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
25.21 |
0.67 |
0.16 |
0.79 |
0.87 |
Owners fund as % of total Source |
2.90 |
5.96 |
20.49 |
17.20 |
20.73 |
Fixed Assets Turnover Ratio |
0.10 |
2.19 |
2.25 |
1.36 |
1.30 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.67 |
2.77 |
2.21 |
6.30 |
17.93 |
Current Ratio (Inc. ST Loans) |
1.64 |
0.61 |
0.70 |
0.65 |
0.67 |
Quick Ratio |
3.60 |
2.63 |
2.08 |
5.67 |
15.41 |
Fixed Assets Turnover Ratio |
0.10 |
2.19 |
2.25 |
1.36 |
1.30 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
13.32 |
7.84 |
9.26 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
8.97 |
7.84 |
9.26 |
Earning Retention Ratio |
0.00 |
0.00 |
86.68 |
93.04 |
95.03 |
Cash Earnings Retention Ratio |
0.00 |
100.00 |
91.03 |
94.99 |
96.02 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
56.00 |
15.68 |
12.56 |
12.12 |
Financial Charges Coverage Ratio |
0.84 |
1.19 |
1.86 |
1.97 |
2.13 |
Fin. Charges Cov.Ratio (Post Tax) |
0.92 |
-0.19 |
1.64 |
1.52 |
1.43 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
49.28 |
93.56 |
92.95 |
87.86 |
83.84 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.79 |
2.06 |
Exports as percent of Total Sales |
29.34 |
0.00 |
0.00 |
92.15 |
63.19 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.09 |
0.11 |
0.09 |
0.28 |
0.34 |
Bonus Component In Equity Capital (%) |
39.40 |
39.40 |
39.40 |
51.88 |
51.88 |