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Vikash Metal & Power Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2013 |
Jun 30, 2012 |
Mar 31, 2011 |
Mar 31, 2011 |
Mar 31, 2010 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-6.45 |
-9.85 |
2.86 |
2.86 |
1.18 |
Adjusted Cash EPS (Rs.) |
-5.71 |
-8.42 |
5.47 |
5.47 |
3.79 |
Reported EPS (Rs.) |
-6.45 |
-22.57 |
2.92 |
2.92 |
1.06 |
Reported Cash EPS (Rs.) |
-5.71 |
-21.14 |
5.52 |
5.52 |
3.67 |
Dividend Per Share |
0.00 |
0.00 |
0.25 |
0.25 |
0.25 |
Operating Profit Per Share (Rs.) |
-6.08 |
-8.67 |
14.50 |
14.50 |
11.54 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-7.53 |
-1.08 |
28.66 |
28.66 |
26.36 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-7.53 |
-1.08 |
28.66 |
28.66 |
26.36 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.00 |
241.02 |
10.17 |
197.01 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
17.98 |
17.98 |
15.68 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
-12.86 |
6.01 |
6.01 |
5.85 |
Adjusted Cash Margin (%) |
-770.20 |
-12.18 |
2.26 |
2.26 |
1.92 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
9.99 |
9.99 |
4.47 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
10.17 |
10.17 |
4.01 |
Return On long Term Funds (%) |
-15.51 |
-17.17 |
29.47 |
29.47 |
20.76 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.45 |
0.45 |
0.71 |
Owners fund as % of total Source |
-12.00 |
-1.52 |
25.78 |
25.78 |
21.99 |
Fixed Assets Turnover Ratio |
0.00 |
1.07 |
4.72 |
2.09 |
3.88 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.27 |
4.67 |
1.82 |
1.82 |
1.85 |
Current Ratio (Inc. ST Loans) |
1.10 |
1.16 |
0.89 |
0.89 |
0.88 |
Quick Ratio |
4.27 |
4.67 |
1.41 |
1.41 |
1.60 |
Fixed Assets Turnover Ratio |
0.00 |
1.07 |
4.72 |
2.09 |
3.88 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
17.36 |
17.36 |
23.62 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
9.17 |
9.17 |
6.81 |
Earning Retention Ratio |
0.00 |
0.00 |
82.31 |
82.31 |
78.83 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
90.74 |
90.74 |
93.41 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
15.08 |
15.08 |
24.65 |
Financial Charges Coverage Ratio |
-14.35 |
-1.40 |
1.84 |
1.84 |
1.55 |
Fin. Charges Cov.Ratio (Post Tax) |
-14.35 |
-3.59 |
1.69 |
1.69 |
1.48 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
93.97 |
94.23 |
94.23 |
90.61 |
Selling Cost Component |
0.00 |
0.00 |
0.01 |
0.01 |
0.05 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.05 |
0.05 |
1.87 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.12 |
0.12 |
0.21 |
0.21 |
0.21 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |