Enter the first few characters of Company and click 'Go'
Kohinoor Techno Engineers 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.) |
0.24 |
0.22 |
0.22 |
0.17 |
0.41 |
Adjusted Cash EPS (Rs.) |
0.32 |
0.27 |
0.26 |
0.21 |
0.45 |
Reported EPS (Rs.) |
0.24 |
0.22 |
0.22 |
0.17 |
0.41 |
Reported Cash EPS (Rs.) |
0.32 |
0.27 |
0.26 |
0.21 |
0.45 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.98 |
0.70 |
0.33 |
0.30 |
0.66 |
Book Value (Excl Rev Res) Per Share (Rs.) |
7.62 |
7.38 |
7.16 |
6.94 |
6.77 |
Book Value (Incl Rev Res) Per Share (Rs.) |
7.62 |
7.38 |
7.16 |
6.94 |
6.77 |
Net Operating Income Per Share (Rs.) |
3.21 |
3.02 |
27.09 |
2.38 |
6.01 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
-4.15 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
3.14 |
2.44 |
1.20 |
1.38 |
3.30 |
Adjusted Cash Margin (%) |
1.03 |
0.94 |
0.97 |
0.96 |
2.27 |
Adjusted Return On Net Worth (%) |
3.21 |
3.02 |
3.06 |
2.38 |
6.01 |
Reported Return On Net Worth (%) |
3.21 |
3.02 |
3.06 |
2.38 |
6.11 |
Return On long Term Funds (%) |
11.90 |
8.85 |
3.94 |
3.72 |
9.02 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
66.76 |
65.80 |
100.00 |
99.77 |
100.00 |
Fixed Assets Turnover Ratio |
2.75 |
3.10 |
3.84 |
3.20 |
3.02 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.49 |
1.58 |
2.11 |
6.50 |
5.73 |
Current Ratio (Inc. ST Loans) |
1.11 |
1.13 |
2.11 |
6.42 |
5.73 |
Quick Ratio |
1.43 |
1.45 |
1.75 |
4.95 |
4.73 |
Fixed Assets Turnover Ratio |
2.75 |
3.10 |
3.84 |
3.20 |
3.02 |
|
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 |
11.81 |
14.25 |
0.00 |
0.07 |
0.00 |
Financial Charges Coverage Ratio |
1.78 |
2.03 |
23.73 |
13.57 |
66.73 |
Fin. Charges Cov.Ratio (Post Tax) |
1.58 |
1.78 |
20.18 |
10.43 |
46.97 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
92.39 |
94.54 |
95.70 |
95.76 |
93.37 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
16.61 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |