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Abhishek Finlease 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 |
0.25 |
0.26 |
-0.19 |
0.11 |
Adjusted Cash EPS (Rs.) |
0.28 |
0.28 |
0.29 |
-0.14 |
0.16 |
Reported EPS (Rs.) |
0.20 |
0.27 |
0.20 |
-0.20 |
0.09 |
Reported Cash EPS (Rs.) |
0.29 |
0.30 |
0.23 |
-0.16 |
0.15 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.33 |
0.36 |
0.29 |
-0.14 |
0.11 |
Book Value (Excl Rev Res) Per Share (Rs.) |
9.88 |
9.63 |
9.36 |
9.11 |
9.31 |
Book Value (Incl Rev Res) Per Share (Rs.) |
9.88 |
9.63 |
9.36 |
9.11 |
9.31 |
Net Operating Income Per Share (Rs.) |
1.05 |
1.75 |
1.36 |
0.96 |
1.81 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
31.33 |
20.62 |
21.63 |
-14.43 |
5.89 |
Adjusted Cash Margin (%) |
25.83 |
15.85 |
21.45 |
-14.82 |
8.59 |
Adjusted Return On Net Worth (%) |
1.98 |
2.60 |
2.78 |
-2.03 |
1.13 |
Reported Return On Net Worth (%) |
2.03 |
2.85 |
2.09 |
-2.23 |
1.00 |
Return On long Term Funds (%) |
2.83 |
3.47 |
2.80 |
-1.99 |
1.44 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
98.32 |
99.46 |
98.24 |
98.14 |
99.70 |
Fixed Assets Turnover Ratio |
0.11 |
0.18 |
0.14 |
0.10 |
0.19 |
|
LIQUIDITY RATIOS |
Current Ratio |
12.85 |
10.56 |
11.53 |
11.75 |
11.28 |
Current Ratio (Inc. ST Loans) |
9.01 |
9.53 |
8.28 |
8.24 |
10.58 |
Quick Ratio |
10.86 |
9.01 |
9.65 |
9.76 |
9.21 |
Fixed Assets Turnover Ratio |
0.11 |
0.18 |
0.14 |
0.10 |
0.19 |
|
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 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.60 |
0.19 |
0.57 |
0.00 |
0.17 |
Financial Charges Coverage Ratio |
66.08 |
258.97 |
118.32 |
-36.75 |
55.03 |
Fin. Charges Cov.Ratio (Post Tax) |
52.77 |
216.91 |
92.53 |
-41.41 |
44.28 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.46 |
0.24 |
0.03 |
0.06 |
0.03 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.06 |
0.05 |
0.05 |
0.06 |
0.10 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |