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Pentamedia Graphics 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.) |
-0.13 |
0.00 |
0.02 |
0.01 |
-0.04 |
Adjusted Cash EPS (Rs.) |
-0.01 |
0.05 |
0.11 |
0.04 |
0.03 |
Reported EPS (Rs.) |
-0.13 |
0.00 |
0.02 |
-1.22 |
-3.61 |
Reported Cash EPS (Rs.) |
-0.01 |
0.05 |
0.11 |
-1.19 |
-3.53 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.02 |
0.04 |
-0.04 |
0.03 |
0.04 |
Book Value (Excl Rev Res) Per Share (Rs.) |
2.58 |
2.72 |
2.71 |
2.69 |
3.91 |
Book Value (Incl Rev Res) Per Share (Rs.) |
2.58 |
2.72 |
2.71 |
2.69 |
3.91 |
Net Operating Income Per Share (Rs.) |
0.09 |
0.08 |
0.10 |
0.09 |
0.10 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-18.32 |
54.70 |
-36.72 |
30.76 |
42.22 |
Adjusted Cash Margin (%) |
-12.96 |
59.89 |
46.01 |
41.79 |
23.91 |
Adjusted Return On Net Worth (%) |
-5.09 |
0.09 |
0.75 |
0.34 |
-1.11 |
Reported Return On Net Worth (%) |
-5.09 |
0.09 |
0.75 |
-45.28 |
-92.16 |
Return On long Term Funds (%) |
-5.28 |
-0.05 |
0.39 |
0.17 |
0.01 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
99.97 |
99.98 |
98.42 |
99.83 |
99.89 |
Fixed Assets Turnover Ratio |
0.04 |
0.03 |
0.04 |
0.03 |
0.02 |
|
LIQUIDITY RATIOS |
Current Ratio |
13.62 |
56.76 |
48.42 |
2.68 |
35.38 |
Current Ratio (Inc. ST Loans) |
13.57 |
56.76 |
13.04 |
2.68 |
35.38 |
Quick Ratio |
11.55 |
47.44 |
40.16 |
2.15 |
29.73 |
Fixed Assets Turnover Ratio |
0.04 |
0.03 |
0.04 |
0.03 |
0.02 |
|
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 |
0.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.01 |
0.39 |
0.10 |
0.13 |
Financial Charges Coverage Ratio |
-1,182.00 |
4,433.75 |
10,456.00 |
2,592.00 |
6,279.60 |
Fin. Charges Cov.Ratio (Post Tax) |
-835.17 |
4,854.25 |
11,486.25 |
-82,094.33 |
-2,93,070.20 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.13 |
0.49 |
0.53 |
1.09 |
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 |
0.00 |
Long term assets / Total Assets |
0.12 |
0.15 |
0.17 |
0.26 |
0.22 |
Bonus Component In Equity Capital (%) |
6.61 |
6.61 |
6.61 |
6.61 |
6.61 |