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Zyden Gentec 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.) |
0.07 |
-0.24 |
-0.66 |
-0.37 |
-0.02 |
Adjusted Cash EPS (Rs.) |
0.10 |
-0.02 |
-0.42 |
-0.33 |
0.04 |
Reported EPS (Rs.) |
0.07 |
-0.24 |
-0.66 |
-0.37 |
-0.02 |
Reported Cash EPS (Rs.) |
0.10 |
-0.02 |
-0.42 |
-0.33 |
0.04 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.03 |
-1.18 |
-0.91 |
-0.27 |
0.22 |
Book Value (Excl Rev Res) Per Share (Rs.) |
2.29 |
11.13 |
11.36 |
1.17 |
1.67 |
Book Value (Incl Rev Res) Per Share (Rs.) |
2.29 |
11.13 |
11.36 |
1.17 |
1.67 |
Net Operating Income Per Share (Rs.) |
0.06 |
1.43 |
-5.78 |
-31.61 |
-1.27 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.48 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-44.51 |
-82.37 |
-13.46 |
-30.98 |
9.46 |
Adjusted Cash Margin (%) |
51.02 |
-0.59 |
-5.56 |
-38.36 |
1.72 |
Adjusted Return On Net Worth (%) |
2.83 |
-2.14 |
-5.78 |
-31.61 |
-1.27 |
Reported Return On Net Worth (%) |
2.83 |
-2.14 |
-5.78 |
-31.61 |
-1.27 |
Return On long Term Funds (%) |
3.08 |
-1.86 |
-2.68 |
-18.79 |
6.93 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.33 |
0.35 |
Owners fund as % of total Source |
71.31 |
69.55 |
64.11 |
54.78 |
46.97 |
Fixed Assets Turnover Ratio |
0.02 |
0.08 |
0.35 |
0.45 |
0.78 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.47 |
2.42 |
2.69 |
6.71 |
3.54 |
Current Ratio (Inc. ST Loans) |
0.96 |
0.96 |
0.87 |
1.17 |
0.79 |
Quick Ratio |
2.36 |
2.32 |
2.50 |
5.74 |
1.96 |
Fixed Assets Turnover Ratio |
0.02 |
0.08 |
0.35 |
0.45 |
0.78 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Earnings Retention Ratio |
100.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
9.45 |
0.00 |
0.00 |
0.00 |
45.80 |
Financial Charges Coverage Ratio |
18.54 |
0.49 |
-0.21 |
-2.35 |
1.36 |
Fin. Charges Cov.Ratio (Post Tax) |
18.54 |
0.49 |
-0.21 |
-2.06 |
1.26 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
93.35 |
125.54 |
72.57 |
84.89 |
90.25 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
17.14 |
38.63 |
17.55 |
17.82 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
8.53 |
7.80 |
16.59 |
Long term assets / Total Assets |
0.34 |
0.34 |
0.32 |
0.33 |
0.40 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |