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Birla Cotsyn (India) 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.) |
-0.33 |
-0.33 |
-0.29 |
-0.24 |
-0.20 |
Adjusted Cash EPS (Rs.) |
-0.28 |
-0.28 |
-0.24 |
-0.19 |
-0.18 |
Reported EPS (Rs.) |
-0.33 |
-0.33 |
-0.29 |
-0.62 |
-0.20 |
Reported Cash EPS (Rs.) |
-0.28 |
-0.28 |
-0.24 |
-0.56 |
-0.18 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.00 |
-0.04 |
-0.01 |
-0.00 |
-0.05 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-1.05 |
-0.73 |
-0.40 |
-0.13 |
0.47 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-1.02 |
-0.70 |
-0.37 |
-0.09 |
0.50 |
Net Operating Income Per Share (Rs.) |
0.38 |
0.36 |
0.37 |
0.42 |
-43.39 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.36 |
-11.42 |
-1.83 |
-0.96 |
-15.53 |
Adjusted Cash Margin (%) |
-67.11 |
-70.76 |
-63.01 |
-44.66 |
-48.18 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-43.39 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-40.57 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-9.91 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.45 |
Owners fund as % of total Source |
0.00 |
0.00 |
-202.85 |
-24.16 |
35.54 |
Fixed Assets Turnover Ratio |
-1.42 |
5.43 |
0.95 |
0.44 |
0.25 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.47 |
0.57 |
0.70 |
0.91 |
2.23 |
Current Ratio (Inc. ST Loans) |
0.29 |
0.32 |
0.36 |
0.40 |
0.70 |
Quick Ratio |
0.46 |
0.55 |
0.67 |
0.87 |
2.15 |
Fixed Assets Turnover Ratio |
-1.42 |
5.43 |
0.95 |
0.44 |
0.25 |
|
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 |
0.00 |
0.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.12 |
-0.02 |
-0.01 |
0.04 |
-0.29 |
Fin. Charges Cov.Ratio (Post Tax) |
0.12 |
-0.02 |
-0.01 |
-1.82 |
-0.29 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
74.59 |
78.36 |
70.87 |
72.35 |
80.39 |
Selling Cost Component |
0.04 |
0.04 |
0.04 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
31.46 |
28.38 |
28.61 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.37 |
0.39 |
0.40 |
0.42 |
0.36 |
Bonus Component In Equity Capital (%) |
20.11 |
20.25 |
20.25 |
20.25 |
20.25 |