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Nicco Corporation 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.) |
-3.54 |
-4.24 |
-2.49 |
-1.85 |
-0.70 |
Adjusted Cash EPS (Rs.) |
-3.27 |
-3.93 |
-2.02 |
-1.35 |
-0.19 |
Reported EPS (Rs.) |
-3.71 |
-3.52 |
-2.49 |
-2.18 |
-1.04 |
Reported Cash EPS (Rs.) |
-3.45 |
-3.21 |
-2.02 |
-1.68 |
-0.53 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.75 |
-1.18 |
0.64 |
2.12 |
2.94 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-17.46 |
-13.98 |
-9.06 |
-7.73 |
-5.72 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-17.46 |
-13.98 |
-9.06 |
-7.73 |
-5.72 |
Net Operating Income Per Share (Rs.) |
0.41 |
7.28 |
17.28 |
21.79 |
25.82 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-184.45 |
-16.15 |
3.71 |
9.72 |
11.37 |
Adjusted Cash Margin (%) |
-445.28 |
-50.20 |
-11.34 |
-6.15 |
-0.73 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
0.00 |
71.65 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
0.00 |
0.00 |
0.00 |
-285.99 |
-70.74 |
Fixed Assets Turnover Ratio |
-0.10 |
-2.38 |
24.31 |
3.94 |
2.54 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.63 |
0.59 |
0.69 |
0.84 |
0.93 |
Current Ratio (Inc. ST Loans) |
0.38 |
0.45 |
0.61 |
0.74 |
0.67 |
Quick Ratio |
0.39 |
0.38 |
0.45 |
0.59 |
0.62 |
Fixed Assets Turnover Ratio |
-0.10 |
-2.38 |
24.31 |
3.94 |
2.54 |
|
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 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-0.15 |
-0.19 |
0.37 |
0.62 |
0.94 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.21 |
0.03 |
0.37 |
0.53 |
0.84 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
64.10 |
57.90 |
61.55 |
60.16 |
61.76 |
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 |
0.00 |
0.00 |
0.00 |
5.34 |
Long term assets / Total Assets |
0.22 |
0.24 |
0.27 |
0.25 |
0.32 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |