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Khator Fibre & Fabrics 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.) |
0.48 |
1.53 |
1.39 |
1.40 |
1.25 |
Adjusted Cash EPS (Rs.) |
6.53 |
7.04 |
6.34 |
6.33 |
5.54 |
Reported EPS (Rs.) |
0.48 |
1.53 |
1.39 |
1.40 |
1.25 |
Reported Cash EPS (Rs.) |
6.53 |
7.04 |
6.34 |
6.33 |
5.54 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
14.40 |
5.27 |
-5.51 |
10.17 |
9.93 |
Book Value (Excl Rev Res) Per Share (Rs.) |
35.46 |
34.66 |
33.16 |
31.74 |
30.34 |
Book Value (Incl Rev Res) Per Share (Rs.) |
35.46 |
34.66 |
33.16 |
31.74 |
30.34 |
Net Operating Income Per Share (Rs.) |
194.83 |
155.95 |
137.83 |
4.41 |
127.04 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.39 |
3.38 |
-3.99 |
7.44 |
7.81 |
Adjusted Cash Margin (%) |
3.33 |
4.30 |
4.12 |
4.59 |
4.34 |
Adjusted Return On Net Worth (%) |
1.34 |
4.42 |
4.20 |
4.41 |
4.12 |
Reported Return On Net Worth (%) |
1.34 |
4.42 |
4.20 |
4.41 |
4.12 |
Return On long Term Funds (%) |
8.10 |
6.87 |
7.43 |
8.30 |
8.07 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
2.15 |
2.13 |
1.26 |
1.38 |
1.49 |
Owners fund as % of total Source |
31.76 |
31.97 |
44.23 |
42.08 |
40.21 |
Fixed Assets Turnover Ratio |
1.76 |
1.70 |
1.83 |
1.81 |
1.73 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.44 |
2.37 |
1.75 |
1.77 |
1.97 |
Current Ratio (Inc. ST Loans) |
2.44 |
2.37 |
1.75 |
1.77 |
1.97 |
Quick Ratio |
1.15 |
1.27 |
1.23 |
1.28 |
1.36 |
Fixed Assets Turnover Ratio |
1.76 |
1.70 |
1.83 |
1.81 |
1.73 |
|
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 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
11.66 |
10.48 |
6.59 |
6.90 |
8.13 |
Financial Charges Coverage Ratio |
1.81 |
2.47 |
2.99 |
2.65 |
2.43 |
Fin. Charges Cov.Ratio (Post Tax) |
1.78 |
2.34 |
2.80 |
2.50 |
2.30 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
66.78 |
64.65 |
41.23 |
41.24 |
45.71 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
8.41 |
0.00 |
14.89 |
24.69 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.37 |
0.42 |
0.47 |
0.48 |
0.59 |
Bonus Component In Equity Capital (%) |
0.00 |
8.54 |
8.54 |
8.54 |
8.54 |