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Sapan Chemicals Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-0.00 |
-0.00 |
-1.94 |
-6.36 |
0.01 |
Adjusted Cash EPS (Rs.) |
-0.00 |
-0.00 |
-1.94 |
-6.36 |
0.07 |
Reported EPS (Rs.) |
-0.00 |
-0.00 |
-1.94 |
-6.36 |
0.01 |
Reported Cash EPS (Rs.) |
-0.00 |
-0.00 |
-1.94 |
-6.36 |
0.07 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.00 |
-0.00 |
-1.93 |
-6.40 |
-0.07 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1.71 |
1.71 |
1.72 |
3.65 |
10.01 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1.71 |
1.71 |
1.72 |
3.65 |
10.01 |
Net Operating Income Per Share (Rs.) |
0.78 |
0.80 |
1.44 |
0.56 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-0.05 |
-0.24 |
-134.21 |
-1,145.81 |
0.00 |
Adjusted Cash Margin (%) |
-0.21 |
-0.40 |
-134.31 |
-1,065.41 |
52.29 |
Adjusted Return On Net Worth (%) |
-0.09 |
-0.19 |
-112.86 |
-174.28 |
0.06 |
Reported Return On Net Worth (%) |
-0.09 |
-0.19 |
-112.86 |
-174.28 |
0.06 |
Return On long Term Funds (%) |
-0.02 |
-0.11 |
-112.78 |
-174.22 |
0.06 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.45 |
0.47 |
0.54 |
0.08 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.02 |
1.02 |
1.02 |
1.02 |
1.03 |
Current Ratio (Inc. ST Loans) |
1.02 |
1.02 |
1.02 |
1.02 |
1.03 |
Quick Ratio |
1.02 |
1.02 |
1.02 |
1.02 |
1.02 |
Fixed Assets Turnover Ratio |
0.45 |
0.47 |
0.54 |
0.08 |
0.00 |
|
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 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-0.39 |
-1.54 |
-1,374.58 |
-3,245.99 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.39 |
-1.54 |
-1,374.58 |
-3,245.99 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.22 |
0.16 |
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 |
0.00 |
Long term assets / Total Assets |
0.39 |
0.38 |
0.38 |
0.55 |
0.74 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |