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SB&T International Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2014 |
Mar 31, 2013 |
Mar 31, 2012 |
Mar 31, 2011 |
Mar 31, 2010 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-1.99 |
-2.99 |
-16.44 |
0.13 |
2.23 |
Adjusted Cash EPS (Rs.) |
-1.90 |
-2.89 |
-16.32 |
0.27 |
2.40 |
Reported EPS (Rs.) |
-1.99 |
-2.99 |
-16.44 |
0.13 |
0.22 |
Reported Cash EPS (Rs.) |
-1.90 |
-2.89 |
-16.32 |
0.27 |
0.39 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.10 |
0.10 |
Operating Profit Per Share (Rs.) |
-1.79 |
-0.10 |
-13.04 |
2.62 |
5.26 |
Book Value (Excl Rev Res) Per Share (Rs.) |
43.34 |
45.33 |
48.33 |
64.76 |
64.75 |
Book Value (Incl Rev Res) Per Share (Rs.) |
43.34 |
45.33 |
48.33 |
64.76 |
64.75 |
Net Operating Income Per Share (Rs.) |
7.96 |
4.67 |
-34.01 |
0.20 |
76.61 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
52.32 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-22.46 |
-2.21 |
-21.89 |
2.93 |
6.86 |
Adjusted Cash Margin (%) |
-23.77 |
-61.66 |
-27.36 |
0.34 |
3.13 |
Adjusted Return On Net Worth (%) |
-4.59 |
-6.59 |
-34.01 |
0.20 |
3.44 |
Reported Return On Net Worth (%) |
-4.59 |
-6.59 |
-34.01 |
0.20 |
0.34 |
Return On long Term Funds (%) |
-3.92 |
-0.39 |
-25.79 |
4.90 |
6.12 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.08 |
0.06 |
0.05 |
0.01 |
0.29 |
Owners fund as % of total Source |
67.21 |
68.67 |
71.44 |
78.55 |
77.40 |
Fixed Assets Turnover Ratio |
0.12 |
0.07 |
0.79 |
0.93 |
0.93 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.01 |
2.47 |
2.08 |
2.28 |
4.23 |
Current Ratio (Inc. ST Loans) |
1.11 |
1.12 |
1.15 |
1.33 |
4.15 |
Quick Ratio |
2.80 |
2.31 |
2.02 |
1.78 |
2.84 |
Fixed Assets Turnover Ratio |
0.12 |
0.07 |
0.79 |
0.93 |
0.93 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
76.47 |
45.41 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
37.23 |
25.74 |
Earning Retention Ratio |
0.00 |
0.00 |
0.00 |
23.53 |
95.53 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
62.77 |
95.84 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
65.84 |
7.87 |
Financial Charges Coverage Ratio |
-10.76 |
-0.03 |
-3.82 |
1.12 |
2.07 |
Fin. Charges Cov.Ratio (Post Tax) |
-10.76 |
-0.03 |
-3.82 |
1.09 |
1.15 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
89.44 |
67.96 |
118.80 |
94.22 |
90.72 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.11 |
Exports as percent of Total Sales |
88.73 |
79.51 |
0.66 |
2.21 |
5.09 |
Import Comp. in Raw Mat. Consumed |
6.31 |
0.00 |
0.00 |
0.85 |
0.03 |
Long term assets / Total Assets |
0.26 |
0.24 |
0.21 |
0.18 |
0.22 |
Bonus Component In Equity Capital (%) |
31.75 |
31.75 |
31.75 |
31.75 |
31.75 |