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Aroni Commercials Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
Mar 31, 2012 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
29.15 |
6.00 |
3.38 |
0.64 |
1.44 |
Adjusted Cash EPS (Rs.) |
29.35 |
6.16 |
3.50 |
0.80 |
1.65 |
Reported EPS (Rs.) |
29.15 |
6.00 |
3.38 |
0.64 |
1.44 |
Reported Cash EPS (Rs.) |
29.35 |
6.16 |
3.50 |
0.80 |
1.65 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.32 |
4.99 |
4.10 |
1.08 |
-0.43 |
Book Value (Excl Rev Res) Per Share (Rs.) |
185.17 |
156.01 |
150.01 |
146.63 |
145.99 |
Book Value (Incl Rev Res) Per Share (Rs.) |
185.17 |
156.01 |
150.01 |
146.63 |
145.99 |
Net Operating Income Per Share (Rs.) |
15.74 |
3.84 |
2.25 |
0.43 |
0.98 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
13.03 |
69.45 |
71.09 |
41.86 |
-60.79 |
Adjusted Cash Margin (%) |
93.02 |
69.70 |
50.96 |
22.25 |
85.07 |
Adjusted Return On Net Worth (%) |
15.74 |
3.84 |
2.25 |
0.43 |
0.98 |
Reported Return On Net Worth (%) |
15.74 |
3.84 |
2.25 |
0.43 |
0.98 |
Return On long Term Funds (%) |
15.78 |
4.15 |
3.38 |
1.31 |
0.40 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.01 |
0.05 |
0.04 |
0.02 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
36.53 |
23.04 |
0.90 |
9.18 |
19.64 |
Current Ratio (Inc. ST Loans) |
36.53 |
23.04 |
0.90 |
9.18 |
19.64 |
Quick Ratio |
34.33 |
17.09 |
0.70 |
7.11 |
15.52 |
Fixed Assets Turnover Ratio |
0.01 |
0.05 |
0.04 |
0.02 |
0.00 |
|
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 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
830.25 |
72.25 |
72,613.92 |
81.89 |
13.13 |
Fin. Charges Cov.Ratio (Post Tax) |
829.12 |
68.00 |
48,891.04 |
32.41 |
28.22 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.78 |
0.94 |
0.94 |
0.93 |
0.93 |
Bonus Component In Equity Capital (%) |
65.91 |
65.91 |
65.91 |
65.91 |
65.91 |