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Surana Corporation Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-131.07 |
-123.91 |
-117.85 |
-147.92 |
21.82 |
Adjusted Cash EPS (Rs.) |
-130.79 |
-114.20 |
-112.23 |
-141.44 |
29.71 |
Reported EPS (Rs.) |
-131.07 |
-123.01 |
-117.85 |
-147.92 |
21.82 |
Reported Cash EPS (Rs.) |
-130.79 |
-113.29 |
-112.23 |
-141.44 |
29.71 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
1.80 |
Operating Profit Per Share (Rs.) |
-61.21 |
-43.61 |
-45.71 |
-85.66 |
62.63 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-344.29 |
-213.22 |
-90.21 |
28.70 |
176.62 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-344.29 |
-213.22 |
-90.21 |
28.70 |
176.62 |
Net Operating Income Per Share (Rs.) |
96.33 |
491.12 |
458.11 |
-515.46 |
3,477.12 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-63.54 |
-8.87 |
-9.97 |
-5.05 |
1.80 |
Adjusted Cash Margin (%) |
-132.26 |
-23.23 |
-24.40 |
-8.34 |
0.85 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
-515.46 |
12.35 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
-515.46 |
12.35 |
Return On long Term Funds (%) |
0.00 |
-63.60 |
-18.48 |
-140.50 |
25.61 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
1.28 |
0.22 |
Owners fund as % of total Source |
0.00 |
-65.68 |
-19.01 |
5.15 |
38.62 |
Fixed Assets Turnover Ratio |
0.66 |
1.21 |
0.88 |
3.34 |
10.28 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.92 |
3.05 |
12.63 |
21.76 |
2.12 |
Current Ratio (Inc. ST Loans) |
0.38 |
0.71 |
1.10 |
0.54 |
0.91 |
Quick Ratio |
0.74 |
2.59 |
7.37 |
15.74 |
1.63 |
Fixed Assets Turnover Ratio |
0.66 |
1.21 |
0.88 |
3.34 |
10.28 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
9.64 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
7.08 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
0.00 |
90.36 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
92.92 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
9.45 |
Financial Charges Coverage Ratio |
-0.81 |
-0.55 |
-0.63 |
-1.48 |
2.42 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.81 |
-0.43 |
-0.61 |
-1.44 |
2.14 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
125.39 |
76.03 |
121.32 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
1.30 |
18.30 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.01 |
0.05 |
0.06 |
0.07 |
0.06 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |