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A F Enterprises Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-0.20 |
0.80 |
-1.22 |
4.33 |
1.27 |
Adjusted Cash EPS (Rs.) |
0.68 |
1.86 |
0.48 |
10.22 |
1.48 |
Reported EPS (Rs.) |
0.73 |
0.80 |
0.82 |
4.33 |
1.27 |
Reported Cash EPS (Rs.) |
1.60 |
1.86 |
2.53 |
10.22 |
1.48 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-2.46 |
0.51 |
0.94 |
-2.59 |
-0.68 |
Book Value (Excl Rev Res) Per Share (Rs.) |
14.96 |
13.87 |
11.31 |
9.90 |
5.57 |
Book Value (Incl Rev Res) Per Share (Rs.) |
14.96 |
13.87 |
11.31 |
9.90 |
5.57 |
Net Operating Income Per Share (Rs.) |
17.14 |
18.52 |
19.65 |
135.03 |
80.49 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-14.35 |
2.76 |
4.79 |
-1.91 |
-0.84 |
Adjusted Cash Margin (%) |
3.22 |
9.10 |
2.43 |
6.88 |
1.78 |
Adjusted Return On Net Worth (%) |
-1.30 |
5.78 |
-10.83 |
43.71 |
22.70 |
Reported Return On Net Worth (%) |
4.88 |
5.78 |
7.29 |
43.71 |
22.70 |
Return On long Term Funds (%) |
2.66 |
7.58 |
-4.71 |
33.82 |
17.75 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.20 |
0.26 |
0.22 |
0.51 |
0.30 |
Owners fund as % of total Source |
83.32 |
79.29 |
81.88 |
66.14 |
77.14 |
Fixed Assets Turnover Ratio |
0.79 |
1.32 |
1.95 |
12.17 |
12.34 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.35 |
1.20 |
1.07 |
0.99 |
1.08 |
Current Ratio (Inc. ST Loans) |
1.35 |
1.20 |
1.07 |
0.99 |
1.08 |
Quick Ratio |
1.33 |
1.15 |
1.06 |
0.91 |
0.80 |
Fixed Assets Turnover Ratio |
0.79 |
1.32 |
1.95 |
12.17 |
12.34 |
|
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 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
4.43 |
1.95 |
5.19 |
0.50 |
1.12 |
Financial Charges Coverage Ratio |
10.30 |
22.72 |
12.52 |
38.10 |
24.98 |
Fin. Charges Cov.Ratio (Post Tax) |
13.22 |
18.72 |
31.02 |
36.55 |
25.70 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
93.46 |
77.63 |
44.32 |
78.44 |
87.70 |
Selling Cost Component |
0.35 |
1.48 |
0.00 |
5.21 |
0.04 |
Exports as percent of Total Sales |
0.00 |
0.71 |
-5.58 |
103.48 |
30.93 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.05 |
0.04 |
0.06 |
0.07 |
0.01 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |