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VHCL Industries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2014 |
Mar 31, 2013 |
Mar 31, 2012 |
Mar 31, 2011 |
Mar 31, 2010 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
4.82 |
2.67 |
3.14 |
-0.07 |
-0.04 |
Adjusted Cash EPS (Rs.) |
5.16 |
3.07 |
3.66 |
-0.07 |
-0.01 |
Reported EPS (Rs.) |
0.01 |
1.88 |
2.19 |
-0.07 |
-0.04 |
Reported Cash EPS (Rs.) |
0.35 |
2.28 |
2.72 |
-0.07 |
-0.01 |
Dividend Per Share |
0.00 |
0.20 |
0.20 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
8.48 |
5.72 |
5.82 |
-0.07 |
-0.02 |
Book Value (Excl Rev Res) Per Share (Rs.) |
12.56 |
12.55 |
7.04 |
0.66 |
-0.15 |
Book Value (Incl Rev Res) Per Share (Rs.) |
12.56 |
12.55 |
7.04 |
0.66 |
-0.15 |
Net Operating Income Per Share (Rs.) |
0.06 |
14.96 |
31.16 |
0.23 |
0.06 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
-0.89 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.28 |
4.40 |
8.06 |
-31.44 |
-31.08 |
Adjusted Cash Margin (%) |
3.81 |
2.35 |
5.06 |
-30.83 |
-17.23 |
Adjusted Return On Net Worth (%) |
38.34 |
21.24 |
44.62 |
-10.86 |
0.00 |
Reported Return On Net Worth (%) |
0.06 |
14.96 |
31.16 |
-10.86 |
0.00 |
Return On long Term Funds (%) |
21.05 |
25.90 |
43.38 |
-10.86 |
-2.12 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
2.16 |
0.74 |
0.81 |
0.00 |
1.57 |
Owners fund as % of total Source |
26.99 |
45.40 |
45.84 |
37.66 |
38.84 |
Fixed Assets Turnover Ratio |
3.41 |
5.76 |
8.13 |
0.00 |
.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.69 |
1.45 |
1.30 |
9.33 |
2.95 |
Current Ratio (Inc. ST Loans) |
1.44 |
1.23 |
1.10 |
1.45 |
2.95 |
Quick Ratio |
1.44 |
1.25 |
1.21 |
9.32 |
2.95 |
Fixed Assets Turnover Ratio |
3.41 |
5.76 |
8.13 |
0.00 |
.00 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
10.64 |
9.11 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
8.77 |
7.36 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
92.51 |
93.64 |
0.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
93.49 |
94.55 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
6.59 |
4.92 |
2.27 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
2.57 |
2.74 |
2.71 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
1.10 |
2.03 |
2.22 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
93.25 |
93.64 |
90.38 |
63.39 |
60.84 |
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 |
0.10 |
0.09 |
0.19 |
0.04 |
0.06 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |