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ACIL Cotton Industries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-0.00 |
0.00 |
0.00 |
-0.64 |
0.00 |
Adjusted Cash EPS (Rs.) |
-0.00 |
0.00 |
0.00 |
-0.64 |
0.00 |
Reported EPS (Rs.) |
-0.00 |
0.00 |
0.00 |
-0.64 |
0.00 |
Reported Cash EPS (Rs.) |
-0.00 |
0.00 |
0.00 |
-0.64 |
0.00 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.00 |
-0.00 |
-0.00 |
-0.64 |
-0.00 |
Book Value (Excl Rev Res) Per Share (Rs.) |
0.45 |
0.45 |
0.45 |
0.45 |
1.09 |
Book Value (Incl Rev Res) Per Share (Rs.) |
0.45 |
0.45 |
0.45 |
0.45 |
1.09 |
Net Operating Income Per Share (Rs.) |
0.17 |
0.19 |
0.24 |
0.17 |
0.02 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-0.98 |
-1.32 |
-1.38 |
-371.81 |
-19.39 |
Adjusted Cash Margin (%) |
-0.16 |
0.06 |
0.09 |
-370.48 |
0.86 |
Adjusted Return On Net Worth (%) |
-0.06 |
0.02 |
0.04 |
-143.83 |
0.02 |
Reported Return On Net Worth (%) |
-0.06 |
0.02 |
0.04 |
-143.83 |
0.02 |
Return On long Term Funds (%) |
-0.04 |
0.04 |
0.06 |
-121.85 |
0.02 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.18 |
0.18 |
0.18 |
0.18 |
0.07 |
Owners fund as % of total Source |
84.72 |
84.73 |
84.73 |
84.72 |
93.32 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
.00 |
.00 |
.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.82 |
2.78 |
2.70 |
2.53 |
8.88 |
Current Ratio (Inc. ST Loans) |
2.82 |
2.78 |
2.70 |
2.53 |
8.88 |
Quick Ratio |
2.82 |
2.78 |
2.70 |
2.53 |
8.88 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
.00 |
.00 |
.00 |
|
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 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
100.00 |
100.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
649.24 |
368.03 |
0.00 |
313.54 |
Financial Charges Coverage Ratio |
-5.46 |
4.28 |
6.14 |
-9,447.87 |
5.15 |
Fin. Charges Cov.Ratio (Post Tax) |
-5.46 |
3.40 |
4.64 |
-9,447.87 |
5.15 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
96.51 |
97.46 |
98.86 |
93.65 |
97.02 |
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 |
0.26 |
0.26 |
0.26 |
0.25 |
0.62 |
Bonus Component In Equity Capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |