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Oudh Sugar Mills Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
Jun 30, 2012 |
Jun 30, 2011 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-28.50 |
-21.07 |
11.22 |
-7.99 |
-20.34 |
Adjusted Cash EPS (Rs.) |
-17.52 |
-4.96 |
23.51 |
8.40 |
-4.48 |
Reported EPS (Rs.) |
-28.50 |
-21.07 |
11.22 |
-17.33 |
-19.72 |
Reported Cash EPS (Rs.) |
-17.52 |
-4.96 |
23.51 |
-0.94 |
-3.86 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
16.96 |
33.23 |
57.53 |
42.61 |
32.03 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-48.24 |
-18.82 |
2.23 |
-9.01 |
8.29 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-48.24 |
-18.82 |
2.23 |
-9.01 |
8.29 |
Net Operating Income Per Share (Rs.) |
533.29 |
444.57 |
368.82 |
0.00 |
-238.02 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
-56.32 |
-3.04 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
3.18 |
7.47 |
15.59 |
10.79 |
9.22 |
Adjusted Cash Margin (%) |
-3.28 |
-1.11 |
6.30 |
2.11 |
-1.28 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
502.75 |
0.00 |
-245.52 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
502.75 |
0.00 |
-238.02 |
Return On long Term Funds (%) |
7.26 |
14.56 |
32.62 |
18.17 |
9.18 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
66.99 |
0.00 |
20.89 |
Owners fund as % of total Source |
-14.07 |
-4.70 |
0.57 |
-2.37 |
2.28 |
Fixed Assets Turnover Ratio |
1.43 |
1.12 |
0.96 |
1.04 |
0.92 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.51 |
1.71 |
1.70 |
2.34 |
2.76 |
Current Ratio (Inc. ST Loans) |
0.55 |
0.60 |
0.60 |
0.53 |
0.62 |
Quick Ratio |
0.28 |
0.16 |
0.11 |
0.26 |
0.37 |
Fixed Assets Turnover Ratio |
1.43 |
1.12 |
0.96 |
1.04 |
0.92 |
|
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 |
0.00 |
0.00 |
100.00 |
0.00 |
0.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
100.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
15.67 |
43.91 |
0.00 |
Financial Charges Coverage Ratio |
0.35 |
0.69 |
1.88 |
1.00 |
0.71 |
Fin. Charges Cov.Ratio (Post Tax) |
0.65 |
0.90 |
1.71 |
0.98 |
0.92 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
69.99 |
88.00 |
113.87 |
98.50 |
76.53 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
1.93 |
Exports as percent of Total Sales |
0.16 |
0.32 |
0.27 |
0.24 |
5.73 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.35 |
0.33 |
0.37 |
0.49 |
0.56 |
Bonus Component In Equity Capital (%) |
4.43 |
4.43 |
4.43 |
4.43 |
4.43 |