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Timbor Home 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.) |
-11.01 |
0.75 |
2.04 |
2.48 |
2.07 |
Adjusted Cash EPS (Rs.) |
-10.57 |
1.31 |
2.55 |
3.04 |
2.55 |
Reported EPS (Rs.) |
-11.01 |
0.75 |
2.04 |
2.48 |
2.07 |
Reported Cash EPS (Rs.) |
-10.57 |
1.31 |
2.55 |
3.04 |
2.55 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-8.31 |
5.47 |
5.99 |
7.58 |
6.34 |
Book Value (Excl Rev Res) Per Share (Rs.) |
23.11 |
33.19 |
32.44 |
19.53 |
21.91 |
Book Value (Incl Rev Res) Per Share (Rs.) |
23.11 |
33.19 |
32.44 |
19.53 |
21.91 |
Net Operating Income Per Share (Rs.) |
20.94 |
57.04 |
6.29 |
12.69 |
59.49 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
-0.13 |
11.91 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-39.70 |
9.58 |
10.87 |
10.66 |
10.66 |
Adjusted Cash Margin (%) |
-48.10 |
2.27 |
4.53 |
4.25 |
4.29 |
Adjusted Return On Net Worth (%) |
-47.63 |
2.25 |
6.29 |
12.69 |
9.46 |
Reported Return On Net Worth (%) |
-47.63 |
2.25 |
6.29 |
12.78 |
9.46 |
Return On long Term Funds (%) |
-15.01 |
7.93 |
10.83 |
13.80 |
12.28 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
1.22 |
1.01 |
0.90 |
1.63 |
1.17 |
Owners fund as % of total Source |
44.96 |
49.69 |
52.50 |
38.04 |
46.00 |
Fixed Assets Turnover Ratio |
0.37 |
0.89 |
1.10 |
1.62 |
1.53 |
|
LIQUIDITY RATIOS |
Current Ratio |
7.93 |
6.19 |
6.18 |
4.53 |
4.68 |
Current Ratio (Inc. ST Loans) |
7.93 |
6.19 |
6.18 |
4.53 |
4.68 |
Quick Ratio |
5.77 |
4.48 |
4.44 |
2.93 |
3.33 |
Fixed Assets Turnover Ratio |
0.37 |
0.89 |
1.10 |
1.62 |
1.53 |
|
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 |
0.00 |
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 |
25.71 |
11.49 |
10.45 |
10.11 |
Financial Charges Coverage Ratio |
-1.85 |
1.44 |
2.08 |
2.50 |
2.88 |
Fin. Charges Cov.Ratio (Post Tax) |
-1.69 |
1.32 |
1.74 |
1.99 |
2.16 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
108.82 |
70.78 |
77.83 |
81.73 |
77.97 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
5.95 |
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 |
0.08 |
0.11 |
0.12 |
0.19 |
0.20 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |