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Wintac Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-3.05 |
0.11 |
-9.77 |
-9.63 |
-16.70 |
Adjusted Cash EPS (Rs.) |
4.17 |
4.28 |
-6.23 |
-6.00 |
-12.84 |
Reported EPS (Rs.) |
-3.05 |
0.11 |
-9.77 |
-8.44 |
-15.10 |
Reported Cash EPS (Rs.) |
4.17 |
4.28 |
-6.23 |
-4.82 |
-11.24 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.76 |
3.37 |
-5.96 |
-7.32 |
-13.49 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-8.15 |
-4.37 |
-4.21 |
5.66 |
14.08 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-8.15 |
-4.37 |
-4.21 |
5.66 |
14.08 |
Net Operating Income Per Share (Rs.) |
84.90 |
71.75 |
44.24 |
32.72 |
18.05 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
3.25 |
4.69 |
-13.46 |
-22.36 |
-74.74 |
Adjusted Cash Margin (%) |
4.75 |
5.80 |
-13.85 |
-17.74 |
-70.41 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
-170.06 |
-118.59 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
-149.10 |
-107.19 |
Return On long Term Funds (%) |
-13.04 |
12.16 |
-725.26 |
-81.60 |
-76.80 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
1.13 |
0.59 |
Owners fund as % of total Source |
-52.71 |
-7.35 |
-347.90 |
45.99 |
62.30 |
Fixed Assets Turnover Ratio |
2.27 |
2.37 |
6.55 |
1.87 |
0.70 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.37 |
0.58 |
0.49 |
0.58 |
0.63 |
Current Ratio (Inc. ST Loans) |
0.35 |
0.25 |
0.49 |
0.57 |
0.62 |
Quick Ratio |
0.14 |
0.25 |
0.27 |
0.26 |
0.24 |
Fixed Assets Turnover Ratio |
2.27 |
2.37 |
6.55 |
1.87 |
0.70 |
|
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 |
100.00 |
100.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
5.67 |
14.91 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
2.89 |
5.70 |
-5.84 |
-6.25 |
-18.04 |
Fin. Charges Cov.Ratio (Post Tax) |
3.18 |
5.59 |
-5.95 |
-3.85 |
-14.23 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
43.08 |
39.21 |
42.16 |
45.96 |
46.08 |
Selling Cost Component |
0.02 |
0.00 |
0.01 |
0.03 |
0.05 |
Exports as percent of Total Sales |
98.99 |
92.63 |
87.70 |
62.85 |
41.87 |
Import Comp. in Raw Mat. Consumed |
8.67 |
5.20 |
24.33 |
16.72 |
10.51 |
Long term assets / Total Assets |
0.67 |
0.67 |
0.52 |
0.54 |
0.63 |
Bonus Component In Equity Capital (%) |
2.96 |
2.96 |
2.96 |
2.96 |
2.96 |