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Bharati Defence and Infrastructure 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.) |
44.43 |
-65.14 |
-109.64 |
-128.02 |
1.88 |
Adjusted Cash EPS (Rs.) |
56.54 |
-52.76 |
-99.82 |
-115.84 |
14.49 |
Reported EPS (Rs.) |
-377.34 |
-171.89 |
-167.55 |
-128.02 |
1.88 |
Reported Cash EPS (Rs.) |
-365.23 |
-159.51 |
-157.72 |
-115.84 |
14.49 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-23.36 |
-23.39 |
-37.61 |
-13.95 |
152.02 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-590.24 |
-212.89 |
-40.60 |
141.67 |
310.38 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-589.83 |
-212.49 |
-40.20 |
142.37 |
311.42 |
Net Operating Income Per Share (Rs.) |
11.54 |
7.70 |
37.21 |
131.41 |
443.66 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-202.45 |
-303.87 |
-101.08 |
-10.61 |
34.26 |
Adjusted Cash Margin (%) |
418.39 |
-606.84 |
-247.31 |
-88.00 |
3.26 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
-90.36 |
0.60 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
-90.36 |
0.60 |
Return On long Term Funds (%) |
0.00 |
0.00 |
-7.73 |
-2.33 |
11.63 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
6.83 |
2.86 |
Owners fund as % of total Source |
0.00 |
0.00 |
-4.90 |
10.47 |
20.29 |
Fixed Assets Turnover Ratio |
-0.04 |
0.02 |
0.04 |
0.10 |
0.32 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.60 |
0.80 |
1.88 |
4.37 |
3.17 |
Current Ratio (Inc. ST Loans) |
0.59 |
0.69 |
1.09 |
1.71 |
1.35 |
Quick Ratio |
0.18 |
0.29 |
0.61 |
1.94 |
1.72 |
Fixed Assets Turnover Ratio |
-0.04 |
0.02 |
0.04 |
0.10 |
0.32 |
|
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 |
0.00 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.66 |
0.00 |
0.00 |
0.00 |
84.11 |
Financial Charges Coverage Ratio |
-0.34 |
-0.38 |
-0.34 |
-0.12 |
0.98 |
Fin. Charges Cov.Ratio (Post Tax) |
-4.75 |
-1.72 |
-0.55 |
-0.01 |
1.09 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
118.32 |
109.42 |
88.69 |
57.68 |
42.69 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
96.02 |
248.13 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
59.99 |
3.10 |
1.14 |
10.02 |
Long term assets / Total Assets |
0.14 |
0.15 |
0.15 |
0.24 |
0.25 |
Bonus Component In Equity Capital (%) |
9.76 |
9.76 |
9.76 |
12.77 |
15.49 |