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Innoventive Industries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
Mar 31, 2012 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-29.34 |
-35.79 |
-72.88 |
9.48 |
11.90 |
Adjusted Cash EPS (Rs.) |
-18.79 |
-24.31 |
-66.82 |
15.46 |
15.77 |
Reported EPS (Rs.) |
-29.34 |
-35.79 |
-72.88 |
9.48 |
11.90 |
Reported Cash EPS (Rs.) |
-18.79 |
-24.31 |
-66.82 |
15.46 |
15.77 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
1.00 |
3.00 |
Operating Profit Per Share (Rs.) |
2.76 |
-1.90 |
-69.23 |
25.71 |
26.27 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-57.21 |
-27.87 |
8.71 |
80.47 |
71.97 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-57.10 |
-27.76 |
8.82 |
80.58 |
72.08 |
Net Operating Income Per Share (Rs.) |
56.20 |
57.34 |
64.80 |
106.67 |
107.02 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
4.91 |
-3.31 |
-106.85 |
24.10 |
24.54 |
Adjusted Cash Margin (%) |
-33.05 |
-41.94 |
-79.83 |
14.12 |
14.46 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
-837.09 |
11.78 |
16.53 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
-837.09 |
11.78 |
16.53 |
Return On long Term Funds (%) |
-8.43 |
-11.14 |
-147.23 |
19.66 |
21.50 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
3.40 |
0.42 |
0.57 |
Owners fund as % of total Source |
-45.79 |
-19.00 |
5.86 |
56.86 |
60.02 |
Fixed Assets Turnover Ratio |
0.41 |
0.39 |
0.45 |
0.82 |
1.18 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.39 |
2.07 |
1.60 |
1.78 |
1.50 |
Current Ratio (Inc. ST Loans) |
0.47 |
0.68 |
0.26 |
0.74 |
1.11 |
Quick Ratio |
1.13 |
1.79 |
1.37 |
0.93 |
0.85 |
Fixed Assets Turnover Ratio |
0.41 |
0.39 |
0.45 |
0.82 |
1.18 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
6.46 |
19.02 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
6.46 |
19.02 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
89.46 |
74.80 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
93.54 |
80.98 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
3.95 |
3.04 |
Financial Charges Coverage Ratio |
0.15 |
-0.05 |
-2.93 |
2.79 |
2.96 |
Fin. Charges Cov.Ratio (Post Tax) |
0.15 |
0.03 |
-2.88 |
2.51 |
2.65 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
72.18 |
72.82 |
94.27 |
68.19 |
55.25 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
2.59 |
8.02 |
8.42 |
7.81 |
10.28 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.84 |
10.26 |
Long term assets / Total Assets |
0.63 |
0.61 |
0.62 |
0.62 |
0.67 |
Bonus Component In Equity Capital (%) |
51.68 |
51.68 |
51.68 |
51.68 |
51.68 |