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Arora Fibres 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.) |
-0.84 |
3.69 |
-0.01 |
-2.97 |
0.47 |
Adjusted Cash EPS (Rs.) |
0.24 |
4.66 |
1.17 |
-1.80 |
1.26 |
Reported EPS (Rs.) |
2.17 |
3.69 |
-0.01 |
-5.98 |
0.42 |
Reported Cash EPS (Rs.) |
3.25 |
4.66 |
1.17 |
-4.81 |
1.21 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.92 |
6.58 |
3.20 |
-1.66 |
1.87 |
Book Value (Excl Rev Res) Per Share (Rs.) |
6.46 |
4.29 |
0.60 |
0.61 |
6.59 |
Book Value (Incl Rev Res) Per Share (Rs.) |
6.46 |
4.29 |
0.60 |
0.61 |
6.59 |
Net Operating Income Per Share (Rs.) |
35.32 |
62.49 |
34.49 |
23.29 |
25.25 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
2.59 |
10.52 |
9.28 |
-7.13 |
7.40 |
Adjusted Cash Margin (%) |
0.68 |
7.44 |
3.40 |
-7.21 |
4.77 |
Adjusted Return On Net Worth (%) |
-13.00 |
85.97 |
-1.62 |
-485.88 |
7.07 |
Reported Return On Net Worth (%) |
33.57 |
85.97 |
-1.62 |
-978.25 |
6.42 |
Return On long Term Funds (%) |
-1.15 |
81.87 |
21.29 |
-9.20 |
14.98 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.60 |
0.61 |
15.14 |
20.12 |
1.15 |
Owners fund as % of total Source |
40.77 |
36.49 |
4.26 |
3.55 |
40.75 |
Fixed Assets Turnover Ratio |
2.56 |
4.83 |
2.20 |
1.40 |
1.96 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.41 |
0.92 |
1.23 |
1.41 |
2.04 |
Current Ratio (Inc. ST Loans) |
0.52 |
0.35 |
0.50 |
0.49 |
0.86 |
Quick Ratio |
0.74 |
0.43 |
0.52 |
1.15 |
1.09 |
Fixed Assets Turnover Ratio |
2.56 |
4.83 |
2.20 |
1.40 |
1.96 |
|
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 |
0.00 |
0.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
38.71 |
1.60 |
11.50 |
0.00 |
7.62 |
Financial Charges Coverage Ratio |
1.34 |
3.36 |
1.57 |
-0.01 |
2.13 |
Fin. Charges Cov.Ratio (Post Tax) |
5.51 |
3.36 |
1.57 |
-1.70 |
1.89 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
83.32 |
75.59 |
77.58 |
77.84 |
73.49 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
2.69 |
10.12 |
7.07 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.61 |
0.70 |
0.64 |
0.70 |
0.69 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |