Summary Balance Sheet Cash Flow Income Qtrly Income Risk Profitability Qtrly Profit Solvency
Year | 31_Mar_19 | 31_Mar_18 | 31_Mar_17 | 31_Mar_16 | 31_Mar_15 | 31_Mar_14 | 31_Mar_13 | 31_Mar_12 | 31_Mar_11 | 31_Mar_10 | 31_Mar_09 | 31_Mar_08 | 31_Mar_07 | 31_Mar_06 | 31_Mar_05 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization Ratio | 0.15 | 0.17 | 0.36 | 0.42 | 0.48 | 0.45 | 0.37 | 0.25 | 0.35 | 0.42 | 0.56 | 0.49 | 0.35 | 0.15 | 0.11 |
Interest Coverage | 0.0 | 6.0 | 1.13 | 3.69 | 1.27 | 0.82 | 14.63 | -22.65 | 10.41 | 5.16 | 1.44 | -1.04 | 0.98 | 31.26 | 53.74 |
Long Term Debt to EBIDTA | 0.0 | 0.87 | 4.29 | 2.66 | 6.12 | 6.58 | 1.67 | -1.01 | 1.43 | 1.84 | 4.63 | 28.47 | 6.17 | 0.46 | 0.41 |
Long Term Debt to Equity (Net Worth) | 0.18 | 0.21 | 0.57 | 0.74 | 0.94 | 0.83 | 0.6 | 0.32 | 0.53 | 0.74 | 1.25 | 0.96 | 0.53 | 0.18 | 0.13 |
Solvency Ratio | 0.0 | 0.88 | 0.14 | 0.24 | 0.2 | 0.15 | 0.43 | 0.9 | 0.54 | 0.38 | 0.17 | 0.18 | 0.29 | 1.66 | 1.78 |
Dividend Payout | 0.0 | 0.2004 | 0.0 | 0.2186 | 0.2236 | 0.4153 | 0.217 | 0.2005 | 0.1688 | 0.2223 | 0.2561 | 0.4134 | 0.5077 | 0.3328 | 0.386 |
Retention Ratio | 0.0 | 0.8 | 1.0 | 0.78 | 0.78 | 0.58 | 0.78 | 0.8 | 0.83 | 0.78 | 0.74 | 0.59 | 0.49 | 0.67 | 0.61 |
Times Interest Earned | 0.0 | 0.17 | 0.88 | 0.27 | 0.79 | 1.22 | 0.07 | -0.04 | 0.1 | 0.19 | 0.69 | -0.96 | 1.02 | 0.03 | 0.02 |
Cash Ratio | 0.0 | 0.06 | 0.05 | 0.16 | 0.19 | 0.09 | 0.22 | 0.18 | 0.11 | 0.14 | 0.19 | 0.39 | 0.16 | 0.16 | 0.23 |
Accurals | 0.0 | -100.0 | -58.38 | -61.45 | -10.32 | -32.64 | 59.44 | -11.09 | 29.39 | -52.16 | 28.58 | 4.01 | -17.08 | 16.86 | -10.74 |
CFO to Debt | 0.0 | 1.81 | 0.31 | 0.38 | 0.15 | 0.17 | -0.04 | 0.79 | 0.1 | 0.64 | -0.07 | 0.08 | 0.4 | 0.61 | 2.14 |
Debt To Assets | 0.09 | 0.1 | 0.23 | 0.27 | 0.32 | 0.29 | 0.25 | 0.15 | 0.23 | 0.29 | 0.41 | 0.38 | 0.23 | 0.1 | 0.06 |
Debt To Capital | 0.15 | 0.17 | 0.36 | 0.42 | 0.48 | 0.45 | 0.37 | 0.25 | 0.35 | 0.42 | 0.56 | 0.49 | 0.35 | 0.15 | 0.11 |
Assets to Shareholder Equity | 1.98 | 2.03 | 2.44 | 2.7 | 2.98 | 2.82 | 2.42 | 2.1 | 2.31 | 2.53 | 3.05 | 2.53 | 2.32 | 1.84 | 2.05 |
Dividend Cover | 0.0 | 3.24 | 1.68 | 2.97 | 2.92 | 1.58 | 3.04 | 3.3 | 3.93 | 3.04 | 2.64 | 1.64 | 1.33 | 2.03 | 1.75 |
Period | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year |
---|---|---|---|---|---|
Capitalization Ratio | -11.765 % | -29.051 % | -19.726 % | -7.038 % | -12.342 % |
Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Debt to EBIDTA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Debt to Equity (Net Worth) | -14.286 % | -37.577 % | -26.339 % | -7.891 % | -17.617 % |
Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retention Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Times Interest Earned | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accurals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CFO to Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt To Assets | -10.000 % | -30.664 % | -20.865 % | -7.038 % | -14.070 % |
Debt To Capital | -11.765 % | -29.051 % | -19.726 % | -7.038 % | -12.342 % |
Assets to Shareholder Equity | -2.463 % | -9.822 % | -6.828 % | -0.837 % | -4.228 % |
Dividend Cover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Data From D'Market