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Vertex Spinning Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
Mar 31, 2012 |
Mar 31, 2011 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-1.22 |
-0.16 |
-0.08 |
-0.15 |
-0.00 |
Adjusted Cash EPS (Rs.) |
0.03 |
-0.02 |
0.10 |
0.02 |
0.17 |
Reported EPS (Rs.) |
-1.22 |
-0.16 |
-0.08 |
-0.15 |
-0.00 |
Reported Cash EPS (Rs.) |
0.03 |
-0.02 |
0.10 |
0.02 |
0.17 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.02 |
-0.02 |
0.09 |
0.01 |
0.12 |
Book Value (Excl Rev Res) Per Share (Rs.) |
126.63 |
12.80 |
0.83 |
0.91 |
1.06 |
Book Value (Incl Rev Res) Per Share (Rs.) |
126.63 |
12.80 |
13.12 |
13.35 |
13.65 |
Net Operating Income Per Share (Rs.) |
0.15 |
0.04 |
-9.08 |
-16.50 |
-0.14 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-16.41 |
-59.09 |
46.17 |
0.68 |
3.14 |
Adjusted Cash Margin (%) |
19.71 |
-53.58 |
48.29 |
0.95 |
4.61 |
Adjusted Return On Net Worth (%) |
-0.96 |
-1.28 |
-9.08 |
-16.50 |
-0.14 |
Reported Return On Net Worth (%) |
-0.96 |
-1.28 |
-0.57 |
-1.12 |
-0.01 |
Return On long Term Funds (%) |
-0.91 |
-1.17 |
-3.76 |
-7.09 |
-2.34 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.10 |
0.10 |
1.55 |
1.41 |
1.26 |
Owners fund as % of total Source |
90.81 |
90.90 |
39.24 |
41.54 |
44.32 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.01 |
0.13 |
0.25 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.07 |
1.07 |
1.08 |
1.03 |
1.02 |
Current Ratio (Inc. ST Loans) |
1.07 |
1.07 |
1.08 |
1.03 |
1.02 |
Quick Ratio |
0.84 |
0.83 |
0.83 |
0.80 |
0.91 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.01 |
0.13 |
0.25 |
|
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 |
0.00 |
0.00 |
0.00 |
Cash Earnings Retention Ratio |
100.00 |
0.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
446.60 |
0.00 |
13.19 |
69.10 |
7.78 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
16,769.42 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
0.00 |
0.00 |
24,590.97 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
7.02 |
74.47 |
53.38 |
99.02 |
99.31 |
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 |
0.86 |
0.86 |
0.46 |
0.47 |
0.33 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |