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Tentiwala Metal Products 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.) |
-13.70 |
0.36 |
0.51 |
1.46 |
1.48 |
Adjusted Cash EPS (Rs.) |
-10.30 |
2.82 |
3.29 |
2.65 |
2.90 |
Reported EPS (Rs.) |
-13.70 |
0.36 |
0.51 |
1.46 |
1.48 |
Reported Cash EPS (Rs.) |
-10.30 |
2.82 |
3.29 |
2.65 |
2.89 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-2.51 |
8.74 |
9.43 |
7.13 |
8.13 |
Book Value (Excl Rev Res) Per Share (Rs.) |
2.92 |
16.28 |
15.90 |
15.45 |
14.82 |
Book Value (Incl Rev Res) Per Share (Rs.) |
2.92 |
16.28 |
15.90 |
15.45 |
14.82 |
Net Operating Income Per Share (Rs.) |
54.36 |
79.54 |
68.89 |
81.85 |
107.67 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-4.62 |
10.98 |
13.68 |
8.71 |
7.55 |
Adjusted Cash Margin (%) |
-18.94 |
3.52 |
4.77 |
3.21 |
2.67 |
Adjusted Return On Net Worth (%) |
-469.38 |
2.18 |
3.22 |
9.45 |
9.99 |
Reported Return On Net Worth (%) |
-469.38 |
2.18 |
3.22 |
9.45 |
9.95 |
Return On long Term Funds (%) |
-22.58 |
18.34 |
21.13 |
22.13 |
24.37 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
7.97 |
1.22 |
1.01 |
0.90 |
1.02 |
Owners fund as % of total Source |
4.24 |
21.83 |
22.07 |
26.51 |
24.22 |
Fixed Assets Turnover Ratio |
0.76 |
1.17 |
1.06 |
1.62 |
2.08 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.15 |
3.38 |
4.57 |
5.56 |
6.75 |
Current Ratio (Inc. ST Loans) |
0.74 |
0.82 |
0.71 |
0.75 |
0.83 |
Quick Ratio |
0.94 |
0.95 |
1.36 |
1.89 |
3.00 |
Fixed Assets Turnover Ratio |
0.76 |
1.17 |
1.06 |
1.62 |
2.08 |
|
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 |
20.68 |
17.05 |
16.19 |
16.01 |
Financial Charges Coverage Ratio |
-0.32 |
1.48 |
1.64 |
1.75 |
1.69 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.32 |
1.46 |
1.57 |
1.60 |
1.56 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
88.87 |
91.14 |
93.73 |
91.31 |
94.85 |
Selling Cost Component |
0.00 |
0.00 |
0.01 |
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 |
0.15 |
0.21 |
0.27 |
0.32 |
0.16 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |