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Varun Shipping Company Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2015 |
Mar 31, 2014 |
Sep 30, 2012 |
Mar 31, 2011 |
Mar 31, 2010 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-29.14 |
-37.48 |
-8.16 |
-22.36 |
-15.00 |
Adjusted Cash EPS (Rs.) |
-22.39 |
-29.30 |
1.47 |
-10.50 |
0.77 |
Reported EPS (Rs.) |
-29.87 |
-32.66 |
2.56 |
0.98 |
0.84 |
Reported Cash EPS (Rs.) |
-23.12 |
-24.49 |
12.18 |
12.84 |
16.60 |
Dividend Per Share |
0.00 |
0.00 |
0.50 |
0.80 |
0.80 |
Operating Profit Per Share (Rs.) |
-11.10 |
-15.75 |
13.45 |
9.32 |
19.07 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-6.38 |
23.50 |
56.16 |
54.61 |
54.48 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-6.38 |
23.50 |
56.16 |
54.61 |
54.48 |
Net Operating Income Per Share (Rs.) |
3.98 |
11.69 |
40.27 |
32.76 |
44.41 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
34.21 |
34.16 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-279.12 |
-134.79 |
33.39 |
28.43 |
42.94 |
Adjusted Cash Margin (%) |
-525.97 |
-207.67 |
2.80 |
-29.44 |
1.71 |
Adjusted Return On Net Worth (%) |
0.00 |
-159.49 |
-14.52 |
-40.95 |
-27.52 |
Reported Return On Net Worth (%) |
0.00 |
-139.00 |
4.55 |
1.80 |
1.53 |
Return On long Term Funds (%) |
-116.25 |
-27.94 |
15.70 |
0.15 |
1.56 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
2.28 |
0.80 |
3.28 |
3.35 |
Owners fund as % of total Source |
-24.10 |
26.64 |
50.75 |
23.25 |
22.96 |
Fixed Assets Turnover Ratio |
0.07 |
0.12 |
0.23 |
0.14 |
0.18 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.63 |
1.45 |
1.87 |
7.01 |
4.36 |
Current Ratio (Inc. ST Loans) |
0.50 |
1.11 |
1.53 |
6.31 |
4.19 |
Quick Ratio |
0.63 |
1.44 |
1.87 |
6.98 |
4.26 |
Fixed Assets Turnover Ratio |
0.07 |
0.12 |
0.23 |
0.14 |
0.18 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
4.10 |
0.00 |
4.81 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
4.10 |
0.00 |
4.81 |
Earning Retention Ratio |
100.00 |
100.00 |
106.12 |
103.57 |
105.33 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
65.94 |
0.00 |
-3.97 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
37.12 |
0.00 |
237.53 |
Financial Charges Coverage Ratio |
-0.94 |
-0.84 |
1.06 |
0.54 |
1.22 |
Fin. Charges Cov.Ratio (Post Tax) |
-1.00 |
-0.54 |
1.51 |
1.57 |
2.04 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
3.73 |
2.94 |
5.48 |
5.77 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.91 |
0.68 |
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 |
0.51 |
0.45 |
0.26 |
0.51 |
0.80 |
Bonus Component In Equity Capital (%) |
0.00 |
0.47 |
0.47 |
0.47 |
0.47 |