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Vyapar Industries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2015 |
Mar 31, 2014 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.39 |
-0.11 |
0.19 |
-1.15 |
0.43 |
Adjusted Cash EPS (Rs.) |
0.39 |
-0.11 |
0.25 |
-1.07 |
0.48 |
Reported EPS (Rs.) |
0.39 |
-0.11 |
0.19 |
-1.15 |
0.43 |
Reported Cash EPS (Rs.) |
0.39 |
-0.11 |
0.25 |
-1.07 |
0.48 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.81 |
-1.10 |
-1.62 |
-2.82 |
-0.15 |
Book Value (Excl Rev Res) Per Share (Rs.) |
98.46 |
96.69 |
72.54 |
68.71 |
69.86 |
Book Value (Incl Rev Res) Per Share (Rs.) |
98.46 |
96.69 |
72.54 |
68.71 |
69.86 |
Net Operating Income Per Share (Rs.) |
0.63 |
3.53 |
1.45 |
5.00 |
35.80 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-128.61 |
-31.25 |
-111.59 |
-56.38 |
-0.42 |
Adjusted Cash Margin (%) |
20.00 |
-2.23 |
6.87 |
-16.40 |
1.30 |
Adjusted Return On Net Worth (%) |
0.39 |
-0.10 |
0.26 |
-1.66 |
0.61 |
Reported Return On Net Worth (%) |
0.39 |
-0.10 |
0.26 |
-1.66 |
0.61 |
Return On long Term Funds (%) |
0.53 |
0.12 |
0.69 |
-1.98 |
0.80 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
99.14 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.01 |
0.04 |
0.02 |
0.07 |
0.52 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.07 |
2.20 |
27.34 |
70.57 |
63.97 |
Current Ratio (Inc. ST Loans) |
4.07 |
2.20 |
9.38 |
70.57 |
63.97 |
Quick Ratio |
4.07 |
2.08 |
27.34 |
27.77 |
38.26 |
Fixed Assets Turnover Ratio |
0.01 |
0.04 |
0.02 |
0.07 |
0.52 |
|
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 |
0.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
0.00 |
100.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
2.50 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
0.54 |
14.04 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.52 |
7.30 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
17.23 |
111.97 |
58.79 |
281.08 |
54.71 |
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 |
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 |
0.81 |
0.89 |
0.76 |
0.45 |
0.48 |
Bonus Component In Equity Capital (%) |
52.50 |
52.50 |
52.50 |
52.50 |
52.50 |