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Gangotri Iron & Steel Company Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
Mar 31, 2012 |
Mar 31, 2011 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-2.36 |
-6.45 |
-0.32 |
-0.81 |
-6.56 |
Adjusted Cash EPS (Rs.) |
-1.31 |
-5.39 |
0.73 |
0.36 |
-5.28 |
Reported EPS (Rs.) |
-2.36 |
-6.45 |
-0.33 |
-0.81 |
0.17 |
Reported Cash EPS (Rs.) |
-1.31 |
-5.39 |
0.73 |
0.36 |
1.45 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.19 |
-1.70 |
1.13 |
2.61 |
-1.72 |
Book Value (Excl Rev Res) Per Share (Rs.) |
0.80 |
4.30 |
10.74 |
11.07 |
11.88 |
Book Value (Incl Rev Res) Per Share (Rs.) |
0.80 |
4.30 |
10.74 |
11.07 |
11.88 |
Net Operating Income Per Share (Rs.) |
0.00 |
23.77 |
32.45 |
-7.30 |
1.47 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
6.15 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-2,54,500.00 |
-7.16 |
3.48 |
7.40 |
-2.55 |
Adjusted Cash Margin (%) |
-17,54,750.00 |
-21.50 |
2.19 |
1.02 |
-7.84 |
Adjusted Return On Net Worth (%) |
-295.35 |
-150.05 |
-3.02 |
-7.30 |
-55.20 |
Reported Return On Net Worth (%) |
-295.35 |
-150.05 |
-3.03 |
-7.30 |
1.47 |
Return On long Term Funds (%) |
-3.82 |
-4.06 |
1.90 |
8.03 |
-11.67 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
39.65 |
7.39 |
2.97 |
1.65 |
1.13 |
Owners fund as % of total Source |
1.51 |
7.63 |
17.98 |
24.14 |
27.75 |
Fixed Assets Turnover Ratio |
0.00 |
0.41 |
0.61 |
0.78 |
1.59 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.88 |
3.23 |
4.26 |
4.05 |
2.49 |
Current Ratio (Inc. ST Loans) |
0.97 |
1.01 |
1.87 |
1.46 |
0.79 |
Quick Ratio |
1.86 |
2.10 |
2.31 |
2.12 |
1.02 |
Fixed Assets Turnover Ratio |
0.00 |
0.41 |
0.61 |
0.78 |
1.59 |
|
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 |
0.00 |
0.00 |
0.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
100.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
67.17 |
95.35 |
0.00 |
Financial Charges Coverage Ratio |
-0.17 |
-0.06 |
1.36 |
0.99 |
-0.50 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.17 |
0.19 |
1.53 |
1.10 |
1.44 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
68.84 |
94.90 |
76.08 |
81.29 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
4.29 |
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 |
0.20 |
0.21 |
0.22 |
0.32 |
0.31 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |