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Claris Lifesciences Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
Dec 31, 2013 |
Dec 31, 2012 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-0.93 |
5.76 |
24.46 |
10.37 |
11.73 |
Adjusted Cash EPS (Rs.) |
-0.32 |
6.88 |
29.88 |
19.45 |
22.98 |
Reported EPS (Rs.) |
2.12 |
-1.17 |
25.42 |
12.73 |
11.66 |
Reported Cash EPS (Rs.) |
2.73 |
-0.05 |
30.84 |
21.81 |
22.91 |
Dividend Per Share |
2.00 |
2.00 |
0.00 |
9.00 |
2.00 |
Operating Profit Per Share (Rs.) |
-10.82 |
1.52 |
15.82 |
24.71 |
36.24 |
Book Value (Excl Rev Res) Per Share (Rs.) |
135.66 |
153.51 |
157.16 |
148.88 |
146.70 |
Book Value (Incl Rev Res) Per Share (Rs.) |
135.66 |
153.51 |
157.16 |
148.88 |
146.70 |
Net Operating Income Per Share (Rs.) |
3.87 |
100.28 |
132.36 |
100.00 |
112.51 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-279.57 |
1.51 |
11.95 |
24.71 |
32.21 |
Adjusted Cash Margin (%) |
-2.55 |
6.38 |
20.41 |
18.28 |
20.08 |
Adjusted Return On Net Worth (%) |
-0.68 |
3.75 |
15.56 |
6.96 |
7.99 |
Reported Return On Net Worth (%) |
1.56 |
-0.76 |
16.17 |
8.54 |
7.94 |
Return On long Term Funds (%) |
-1.89 |
5.07 |
15.25 |
13.02 |
13.89 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.02 |
0.01 |
0.02 |
0.13 |
0.32 |
Owners fund as % of total Source |
97.80 |
98.60 |
95.86 |
80.35 |
65.21 |
Fixed Assets Turnover Ratio |
0.03 |
0.63 |
0.70 |
0.49 |
0.53 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.61 |
1.38 |
2.35 |
0.78 |
2.19 |
Current Ratio (Inc. ST Loans) |
3.61 |
1.38 |
2.09 |
0.56 |
1.05 |
Quick Ratio |
3.48 |
1.38 |
2.35 |
0.70 |
1.73 |
Fixed Assets Turnover Ratio |
0.03 |
0.63 |
0.70 |
0.49 |
0.53 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
-3,674.61 |
0.00 |
70.71 |
17.15 |
Dividend payout Ratio (Cash Profit) |
0.00 |
-3,674.61 |
0.00 |
41.26 |
8.72 |
Earning Retention Ratio |
314.37 |
65.27 |
100.00 |
13.19 |
82.96 |
Cash Earnings Retention Ratio |
0.00 |
70.93 |
100.00 |
53.73 |
91.30 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.32 |
0.23 |
1.87 |
3.40 |
Financial Charges Coverage Ratio |
-2.95 |
12.73 |
5.24 |
3.80 |
3.75 |
Fin. Charges Cov.Ratio (Post Tax) |
4.99 |
0.92 |
6.42 |
3.67 |
3.25 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
43.40 |
89.13 |
63.49 |
39.89 |
37.15 |
Selling Cost Component |
3.68 |
0.28 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
34.50 |
84.37 |
85.30 |
55.85 |
47.35 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
71.20 |
76.26 |
56.37 |
Long term assets / Total Assets |
0.30 |
0.68 |
0.31 |
0.75 |
0.55 |
Bonus Component In Equity Capital (%) |
62.64 |
62.64 |
62.64 |
62.64 |
62.64 |