Excel Glasses Ltd. - Research Center
502223 XCLGLASS Group (Z) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.06 | -4.41 | -0.11 | -0.13 | -0.36 |
| Adjusted cash EPS (Rs) | -0.15 | 0.03 | -0.11 | -0.13 | -0.36 |
| Reported EPS (Rs) | 0.51 | -4.41 | -0.11 | -0.13 | -0.36 |
| Reported cash EPS (Rs) | 1.42 | 0.03 | -0.11 | -0.13 | -0.36 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.10 | -0.04 | -0.03 | -0.05 | -0.23 |
| Book value (excl rev res) per share EPS (Rs) | -10.15 | -10.67 | -6.26 | -5.51 | -5.38 |
| Book value (incl rev res) per share EPS (Rs) | -10.15 | -10.67 | -6.26 | -5.51 | -5.38 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | - | 20.32 | -7,693.16 | -8,113.41 | -37,209.54 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | -188.71 | -139.21 | -134.67 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.43 | 0.42 | 0.41 | 0.51 | 0.52 |
| Current ratio (inc. st loans) | 0.07 | 0.10 | 0.10 | 0.21 | 0.21 |
| Quick ratio | 0.12 | 0.20 | 0.20 | 0.20 | 0.21 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 289.94 | - | - | - |
| Financial charges coverage ratio | -2.36 | 1.40 | -0.34 | -0.59 | -1.81 |
| Fin. charges cov.ratio (post tax) | 31.52 | 1.40 | -0.34 | -0.59 | -1.81 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.49 | 0.72 | 0.67 | 0.67 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis