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Zylog Systems Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
Mar 31, 2014 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.27 |
-0.38 |
-5.54 |
-26.91 |
-74.25 |
Adjusted Cash EPS (Rs.) |
0.78 |
0.45 |
-3.93 |
0.38 |
-35.01 |
Reported EPS (Rs.) |
-3.27 |
-0.39 |
-26.01 |
-106.52 |
-74.23 |
Reported Cash EPS (Rs.) |
-2.75 |
0.44 |
-24.40 |
-79.24 |
-34.99 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.96 |
0.66 |
-6.78 |
-4.14 |
-43.10 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-150.54 |
-145.22 |
-144.84 |
-19.57 |
86.96 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-150.54 |
-145.22 |
-144.84 |
-19.57 |
86.96 |
Net Operating Income Per Share (Rs.) |
17.23 |
22.82 |
23.63 |
53.07 |
184.48 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
5.58 |
2.87 |
-28.67 |
-7.79 |
-23.36 |
Adjusted Cash Margin (%) |
4.49 |
1.95 |
-16.31 |
0.66 |
-17.51 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-85.38 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-85.36 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-50.47 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.52 |
Owners fund as % of total Source |
-4,187.76 |
-1,692.50 |
-1,507.71 |
-16.14 |
38.25 |
Fixed Assets Turnover Ratio |
2.83 |
2.51 |
0.36 |
0.30 |
0.76 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.78 |
0.92 |
0.96 |
1.74 |
3.32 |
Current Ratio (Inc. ST Loans) |
0.03 |
0.03 |
0.04 |
0.31 |
0.73 |
Quick Ratio |
0.78 |
0.92 |
0.95 |
1.74 |
3.32 |
Fixed Assets Turnover Ratio |
2.83 |
2.51 |
0.36 |
0.30 |
0.76 |
|
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 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
197.14 |
341.46 |
0.00 |
373.49 |
0.00 |
Financial Charges Coverage Ratio |
5.84 |
11.63 |
-74.75 |
-0.94 |
-5.61 |
Fin. Charges Cov.Ratio (Post Tax) |
-13.33 |
6.55 |
-287.89 |
-104.46 |
-6.09 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
17.17 |
4.70 |
25.58 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.40 |
0.49 |
0.50 |
0.41 |
0.33 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
17.66 |
17.66 |
17.66 |