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Gujarat Foils Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-12.67 |
-468.58 |
-51.68 |
-1.90 |
8.19 |
Adjusted Cash EPS (Rs.) |
-4.61 |
-458.89 |
-41.74 |
9.92 |
19.10 |
Reported EPS (Rs.) |
-35.78 |
-468.58 |
-51.68 |
-1.90 |
8.19 |
Reported Cash EPS (Rs.) |
-27.71 |
-458.89 |
-41.74 |
9.92 |
19.10 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-8.98 |
-455.63 |
-7.48 |
52.68 |
68.54 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-498.37 |
-462.59 |
5.93 |
91.09 |
92.99 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-498.37 |
-462.59 |
5.93 |
91.09 |
92.99 |
Net Operating Income Per Share (Rs.) |
70.88 |
263.52 |
346.34 |
-2.08 |
8.80 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-12.66 |
-172.90 |
-2.15 |
9.55 |
11.55 |
Adjusted Cash Margin (%) |
-6.49 |
-173.96 |
-11.99 |
1.79 |
3.21 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
-871.13 |
-2.08 |
8.80 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
-871.13 |
-2.08 |
8.80 |
Return On long Term Funds (%) |
0.00 |
0.00 |
-43.41 |
19.39 |
29.38 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
5.14 |
1.39 |
1.16 |
Owners fund as % of total Source |
0.00 |
0.00 |
1.35 |
21.64 |
27.20 |
Fixed Assets Turnover Ratio |
-0.56 |
1.39 |
0.81 |
1.45 |
1.78 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.14 |
0.25 |
2.28 |
1.90 |
1.57 |
Current Ratio (Inc. ST Loans) |
0.05 |
0.05 |
0.55 |
0.78 |
0.82 |
Quick Ratio |
0.13 |
0.22 |
1.31 |
0.94 |
0.79 |
Fixed Assets Turnover Ratio |
-0.56 |
1.39 |
0.81 |
1.45 |
1.78 |
|
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 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
30.15 |
11.43 |
Financial Charges Coverage Ratio |
0.00 |
-207.87 |
-0.17 |
1.32 |
1.68 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
-208.47 |
-0.23 |
1.24 |
1.46 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
73.92 |
66.75 |
93.33 |
87.04 |
82.88 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
2.19 |
0.55 |
3.20 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.62 |
0.66 |
0.16 |
0.24 |
0.26 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |