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Falcon Tyres Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2014 |
Sep 30, 2012 |
Sep 30, 2011 |
Sep 30, 2011 |
Sep 30, 2010 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.52 |
1.03 |
8.50 |
8.10 |
15.13 |
Adjusted Cash EPS (Rs.) |
3.70 |
3.36 |
11.00 |
10.60 |
17.41 |
Reported EPS (Rs.) |
0.51 |
-7.61 |
8.50 |
8.50 |
15.15 |
Reported Cash EPS (Rs.) |
3.70 |
-5.28 |
11.00 |
11.00 |
17.43 |
Dividend Per Share |
0.00 |
0.00 |
1.75 |
1.75 |
2.50 |
Operating Profit Per Share (Rs.) |
8.67 |
8.45 |
19.75 |
22.02 |
26.90 |
Book Value (Excl Rev Res) Per Share (Rs.) |
26.91 |
26.39 |
36.28 |
36.28 |
29.80 |
Book Value (Incl Rev Res) Per Share (Rs.) |
35.43 |
35.39 |
57.73 |
57.73 |
52.27 |
Net Operating Income Per Share (Rs.) |
1.90 |
-28.84 |
23.43 |
23.43 |
232.08 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
30.99 |
30.99 |
24.51 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
5.60 |
7.22 |
8.30 |
8.30 |
11.58 |
Adjusted Cash Margin (%) |
2.37 |
2.84 |
4.12 |
3.99 |
7.49 |
Adjusted Return On Net Worth (%) |
1.91 |
3.90 |
23.43 |
22.32 |
50.76 |
Reported Return On Net Worth (%) |
1.44 |
-21.51 |
23.43 |
23.43 |
50.82 |
Return On long Term Funds (%) |
5.84 |
8.38 |
20.89 |
19.98 |
48.49 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
3.26 |
2.32 |
1.60 |
1.74 |
0.72 |
Owners fund as % of total Source |
21.06 |
25.50 |
22.31 |
21.64 |
30.45 |
Fixed Assets Turnover Ratio |
1.24 |
1.21 |
1.74 |
1.71 |
2.09 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.49 |
1.84 |
2.37 |
1.39 |
1.58 |
Current Ratio (Inc. ST Loans) |
1.13 |
0.95 |
0.95 |
0.54 |
0.66 |
Quick Ratio |
2.09 |
1.47 |
1.95 |
0.93 |
1.14 |
Fixed Assets Turnover Ratio |
1.24 |
1.21 |
1.74 |
1.71 |
2.09 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
20.57 |
20.57 |
16.50 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
15.90 |
15.90 |
14.34 |
Earning Retention Ratio |
100.00 |
0.00 |
79.43 |
78.40 |
83.48 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
84.10 |
83.50 |
85.65 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
27.23 |
22.93 |
11.48 |
12.39 |
3.91 |
Financial Charges Coverage Ratio |
1.60 |
1.80 |
4.31 |
3.92 |
4.87 |
Fin. Charges Cov.Ratio (Post Tax) |
1.60 |
0.02 |
3.14 |
2.93 |
4.13 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
68.67 |
69.78 |
72.75 |
72.49 |
69.03 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
6.54 |
7.40 |
Exports as percent of Total Sales |
9.15 |
7.90 |
5.58 |
4.64 |
1.66 |
Import Comp. in Raw Mat. Consumed |
16.28 |
19.64 |
18.34 |
18.34 |
16.45 |
Long term assets / Total Assets |
0.64 |
0.55 |
0.33 |
0.63 |
0.47 |
Bonus Component In Equity Capital (%) |
29.33 |
29.33 |
66.66 |
66.66 |
66.66 |