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Dollex Industries 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.) |
0.00 |
-0.01 |
-0.11 |
-0.05 |
-0.11 |
Adjusted Cash EPS (Rs.) |
0.03 |
0.02 |
-0.05 |
-0.01 |
-0.06 |
Reported EPS (Rs.) |
0.00 |
-0.01 |
-0.11 |
-0.05 |
-0.11 |
Reported Cash EPS (Rs.) |
0.03 |
0.02 |
-0.05 |
-0.01 |
-0.06 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.05 |
-0.06 |
-0.05 |
-0.04 |
-0.08 |
Book Value (Excl Rev Res) Per Share (Rs.) |
10.20 |
10.20 |
10.21 |
10.32 |
10.37 |
Book Value (Incl Rev Res) Per Share (Rs.) |
10.20 |
10.20 |
10.21 |
10.32 |
10.37 |
Net Operating Income Per Share (Rs.) |
1.97 |
13.14 |
5.15 |
0.23 |
-1.07 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
2.62 |
-0.46 |
-0.88 |
-18.64 |
-20.74 |
Adjusted Cash Margin (%) |
1.47 |
0.13 |
-0.91 |
-3.95 |
-15.59 |
Adjusted Return On Net Worth (%) |
0.00 |
-0.11 |
-1.03 |
-0.47 |
-1.07 |
Reported Return On Net Worth (%) |
0.00 |
-0.11 |
-1.05 |
-0.48 |
-1.07 |
Return On long Term Funds (%) |
0.22 |
-0.88 |
-1.01 |
-0.80 |
-1.26 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.20 |
1.29 |
0.50 |
0.02 |
0.04 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.88 |
51.13 |
9.55 |
27.63 |
13.72 |
Current Ratio (Inc. ST Loans) |
4.88 |
51.13 |
9.55 |
27.63 |
13.72 |
Quick Ratio |
2.50 |
43.91 |
8.32 |
23.81 |
11.89 |
Fixed Assets Turnover Ratio |
0.20 |
1.29 |
0.50 |
0.02 |
0.04 |
|
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 |
100.00 |
100.00 |
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 |
32.78 |
-9.61 |
-133.49 |
-64.85 |
-57.49 |
Fin. Charges Cov.Ratio (Post Tax) |
19.33 |
3.72 |
-143.16 |
-13.65 |
-42.23 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
319.85 |
99.84 |
99.63 |
87.11 |
88.89 |
Selling Cost Component |
0.11 |
0.01 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.06 |
0.07 |
0.09 |
0.10 |
0.10 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |