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Birla Transasia Carpets Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-3.15 |
-2.91 |
-5.32 |
-6.05 |
-6.91 |
Adjusted Cash EPS (Rs.) |
-2.17 |
-1.95 |
-3.98 |
-4.74 |
-5.59 |
Reported EPS (Rs.) |
-3.66 |
-3.10 |
-5.32 |
-6.05 |
-6.91 |
Reported Cash EPS (Rs.) |
-2.69 |
-2.14 |
-3.98 |
-4.74 |
-5.59 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-1.20 |
-0.97 |
-3.04 |
-3.88 |
-4.68 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-147.47 |
-143.80 |
-140.71 |
-135.19 |
-129.13 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-147.47 |
-143.80 |
-140.71 |
-135.19 |
-129.13 |
Net Operating Income Per Share (Rs.) |
8.26 |
9.93 |
7.84 |
0.00 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-14.56 |
-9.74 |
-38.72 |
-49.19 |
-59.50 |
Adjusted Cash Margin (%) |
-26.32 |
-19.66 |
-50.45 |
-59.29 |
-70.84 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
0.00 |
0.00 |
-26,270.93 |
-4,440.75 |
-1,863.47 |
Fixed Assets Turnover Ratio |
-1.24 |
-4.48 |
4.38 |
1.58 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.32 |
0.57 |
0.64 |
0.68 |
0.78 |
Current Ratio (Inc. ST Loans) |
0.03 |
0.06 |
0.10 |
0.11 |
0.12 |
Quick Ratio |
0.13 |
0.40 |
0.43 |
0.45 |
0.48 |
Fixed Assets Turnover Ratio |
-1.24 |
-4.48 |
4.38 |
1.58 |
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 |
0.00 |
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 |
-1.24 |
-0.98 |
-3.09 |
-3.87 |
-4.90 |
Fin. Charges Cov.Ratio (Post Tax) |
-1.77 |
-1.17 |
-3.09 |
-3.87 |
-4.90 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
37.80 |
33.39 |
46.41 |
46.66 |
55.11 |
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 |
2.52 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.51 |
0.32 |
0.37 |
0.39 |
0.40 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |