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 | 0.23 | 0.28 | 0.24 | 0.34 | 0.51 | 0.71 | 0.87 | 0.91 | 0.91 | 0.94 | 0.89 | 0.79 | 0.72 | 0.62 | 0.45 |
Interest Coverage | 0.0 | 7.12 | 9.83 | 8.43 | 4.16 | 3.29 | 1.62 | 1.02 | 1.48 | -0.05 | -2.29 | 0.5 | 2.78 | 2.47 | 1.82 |
Long Term Debt to EBIDTA | 0.0 | 1.4 | 0.64 | 0.64 | 1.2 | 2.25 | 4.18 | 6.63 | 5.84 | 21.04 | -11.06 | 11.07 | 13.04 | 7.73 | 3.31 |
Long Term Debt to Equity (Net Worth) | 0.3 | 0.4 | 0.32 | 0.52 | 1.06 | 2.4 | 6.44 | 9.62 | 10.75 | 15.96 | 8.4 | 3.7 | 2.57 | 1.63 | 0.82 |
Solvency Ratio | 0.0 | 0.43 | 0.97 | 0.93 | 0.47 | 0.31 | 0.11 | 0.05 | 0.07 | 0.0 | -0.1 | -0.01 | 0.06 | 0.09 | 0.2 |
Dividend Payout | 0.0 | 0.1205 | 0.0346 | 0.0315 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Retention Ratio | 0.0 | 0.88 | 0.97 | 0.97 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Times Interest Earned | 0.0 | 0.14 | 0.1 | 0.12 | 0.24 | 0.3 | 0.62 | 0.98 | 0.68 | -20.0 | -0.44 | 2.0 | 0.36 | 0.4 | 0.55 |
Cash Ratio | 0.0 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 | 0.02 | 0.08 | 0.08 | 0.42 | 0.47 | 0.15 |
Accurals | 0.0 | 122.0 | 46.05 | 46.88 | -102.76 | 59.62 | 10.31 | -37.51 | -40.27 | -14.59 | -38.06 | -2.45 | 32.7 | -19.81 | -23.08 |
CFO to Debt | 0.0 | 0.02 | 0.68 | 0.71 | 0.73 | 0.11 | 0.04 | 0.11 | 0.13 | -0.01 | -0.04 | -0.05 | -0.09 | 0.17 | 0.44 |
Debt To Assets | 0.18 | 0.23 | 0.19 | 0.22 | 0.29 | 0.41 | 0.48 | 0.51 | 0.53 | 0.5 | 0.57 | 0.65 | 0.62 | 0.49 | 0.37 |
Debt To Capital | 0.23 | 0.28 | 0.24 | 0.34 | 0.51 | 0.71 | 0.87 | 0.91 | 0.91 | 0.94 | 0.89 | 0.79 | 0.72 | 0.62 | 0.45 |
Assets to Shareholder Equity | 1.62 | 1.75 | 1.74 | 2.39 | 3.69 | 5.79 | 13.3 | 18.82 | 20.44 | 32.12 | 14.8 | 5.65 | 4.12 | 3.32 | 2.25 |
Dividend Cover | 0.0 | 0.42 | 1.46 | 8.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year |
---|---|---|---|---|---|
Capitalization Ratio | -17.857 % | -12.216 % | -20.183 % | -17.838 % | -12.656 % |
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) | -25.000 % | -16.752 % | -34.025 % | -39.067 % | -28.339 % |
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 | -21.739 % | -6.470 % | -15.180 % | -13.824 % | -10.887 % |
Debt To Capital | -17.857 % | -12.216 % | -20.183 % | -17.838 % | -12.656 % |
Assets to Shareholder Equity | -7.429 % | -12.157 % | -22.488 % | -29.556 % | -19.846 % |
Dividend Cover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Data From D'Market