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Pratibha Industries 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.) |
-66.59 |
-88.98 |
-34.52 |
5.43 |
7.75 |
Adjusted Cash EPS (Rs.) |
-65.00 |
-87.09 |
-32.48 |
10.75 |
13.29 |
Reported EPS (Rs.) |
-66.59 |
-88.98 |
-34.52 |
5.22 |
6.18 |
Reported Cash EPS (Rs.) |
-65.00 |
-87.09 |
-32.48 |
10.54 |
11.72 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.20 |
Operating Profit Per Share (Rs.) |
-37.38 |
-91.26 |
-18.83 |
39.02 |
32.85 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-175.76 |
-74.83 |
14.15 |
78.39 |
73.16 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-175.76 |
-74.83 |
14.15 |
78.39 |
73.16 |
Net Operating Income Per Share (Rs.) |
13.25 |
36.96 |
44.47 |
293.89 |
237.98 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-282.17 |
-246.90 |
-42.35 |
13.27 |
13.80 |
Adjusted Cash Margin (%) |
-419.51 |
-205.64 |
-70.29 |
3.63 |
5.53 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
-243.92 |
6.93 |
10.58 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
-243.92 |
6.66 |
8.44 |
Return On long Term Funds (%) |
0.00 |
0.00 |
-89.06 |
29.40 |
22.63 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.52 |
0.54 |
0.78 |
Owners fund as % of total Source |
0.00 |
-122.36 |
9.24 |
33.85 |
37.18 |
Fixed Assets Turnover Ratio |
0.63 |
0.34 |
0.35 |
1.37 |
1.36 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.58 |
0.97 |
2.34 |
1.57 |
1.57 |
Current Ratio (Inc. ST Loans) |
0.17 |
0.25 |
0.53 |
0.84 |
0.93 |
Quick Ratio |
0.48 |
0.81 |
1.41 |
0.89 |
1.07 |
Fixed Assets Turnover Ratio |
0.63 |
0.34 |
0.35 |
1.37 |
1.36 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
1.70 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
1.70 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
97.42 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
100.00 |
98.50 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
14.24 |
9.30 |
Financial Charges Coverage Ratio |
-1.18 |
-70.38 |
-0.88 |
1.57 |
1.88 |
Fin. Charges Cov.Ratio (Post Tax) |
-1.18 |
-70.38 |
-0.66 |
1.40 |
1.63 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
30.03 |
7.80 |
36.78 |
91.03 |
76.28 |
Selling Cost Component |
0.00 |
0.02 |
0.05 |
0.06 |
0.00 |
Exports as percent of Total Sales |
0.25 |
0.17 |
0.19 |
0.02 |
2.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.33 |
0.41 |
0.22 |
0.18 |
0.23 |
Bonus Component In Equity Capital (%) |
16.76 |
16.76 |
16.76 |
39.58 |
39.58 |