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Ennore Coke 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.) |
-21.69 |
-47.18 |
-34.57 |
-23.30 |
-23.43 |
Adjusted Cash EPS (Rs.) |
-15.84 |
-38.86 |
-26.21 |
-13.68 |
-12.96 |
Reported EPS (Rs.) |
-21.69 |
-47.18 |
-34.61 |
-23.31 |
-25.67 |
Reported Cash EPS (Rs.) |
-15.84 |
-38.86 |
-26.25 |
-13.69 |
-15.20 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-20.86 |
-24.29 |
-50.07 |
-28.06 |
-18.02 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-119.69 |
-98.00 |
-50.82 |
-16.14 |
7.17 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-119.69 |
-98.00 |
-50.82 |
-16.14 |
7.17 |
Net Operating Income Per Share (Rs.) |
1.74 |
45.21 |
220.09 |
297.93 |
-358.16 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-1,195.65 |
-53.73 |
-22.74 |
-9.41 |
-8.10 |
Adjusted Cash Margin (%) |
-230.18 |
-73.87 |
-10.34 |
-4.23 |
-5.59 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-326.89 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-358.16 |
Return On long Term Funds (%) |
-70.00 |
-47.98 |
-30.85 |
-10.37 |
-21.50 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
11.52 |
Owners fund as % of total Source |
-122.82 |
-80.58 |
-33.11 |
-7.01 |
2.84 |
Fixed Assets Turnover Ratio |
0.02 |
0.33 |
1.15 |
1.24 |
1.11 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.35 |
2.34 |
2.08 |
1.56 |
1.69 |
Current Ratio (Inc. ST Loans) |
0.54 |
0.70 |
0.92 |
1.05 |
1.02 |
Quick Ratio |
3.35 |
2.04 |
1.55 |
1.19 |
1.51 |
Fixed Assets Turnover Ratio |
0.02 |
0.33 |
1.15 |
1.24 |
1.11 |
|
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 |
-31.30 |
-1.66 |
-1.70 |
-0.27 |
-0.71 |
Fin. Charges Cov.Ratio (Post Tax) |
-30.53 |
-2.80 |
-1.66 |
-0.33 |
-0.22 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
68.04 |
115.69 |
84.13 |
106.66 |
88.78 |
Selling Cost Component |
0.15 |
0.01 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
266.47 |
0.00 |
0.00 |
0.40 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
19.79 |
0.00 |
Long term assets / Total Assets |
0.32 |
0.25 |
0.21 |
0.10 |
0.12 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |