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Accelya Solutions India Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Jun 30, 2023 |
Jun 30, 2022 |
Jun 30, 2021 |
Mar 31, 2021 |
Jun 30, 2020 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
71.60 |
51.88 |
30.28 |
30.28 |
59.38 |
Adjusted Cash EPS (Rs.) |
94.24 |
75.60 |
52.95 |
52.95 |
80.90 |
Reported EPS (Rs.) |
79.39 |
51.88 |
30.28 |
30.28 |
59.38 |
Reported Cash EPS (Rs.) |
102.03 |
75.60 |
52.95 |
52.95 |
80.90 |
Dividend Per Share |
65.00 |
62.00 |
52.00 |
35.00 |
10.00 |
Operating Profit Per Share (Rs.) |
115.44 |
83.29 |
52.46 |
52.46 |
94.89 |
Book Value (Excl Rev Res) Per Share (Rs.) |
168.59 |
171.73 |
153.76 |
153.76 |
158.07 |
Book Value (Incl Rev Res) Per Share (Rs.) |
168.59 |
171.73 |
153.76 |
153.76 |
158.07 |
Net Operating Income Per Share (Rs.) |
275.76 |
219.19 |
168.17 |
168.17 |
237.82 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
41.86 |
37.99 |
31.19 |
31.19 |
39.90 |
Adjusted Cash Margin (%) |
33.33 |
32.88 |
29.29 |
29.29 |
32.64 |
Adjusted Return On Net Worth (%) |
42.47 |
30.20 |
19.69 |
19.69 |
37.56 |
Reported Return On Net Worth (%) |
47.09 |
30.20 |
19.69 |
19.69 |
37.56 |
Return On long Term Funds (%) |
59.14 |
40.93 |
27.54 |
27.54 |
52.72 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
95.89 |
100.00 |
Fixed Assets Turnover Ratio |
1.62 |
1.35 |
1.08 |
.00 |
1.67 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.10 |
2.11 |
1.65 |
1.85 |
1.60 |
Current Ratio (Inc. ST Loans) |
2.10 |
2.11 |
1.65 |
1.65 |
1.60 |
Quick Ratio |
1.97 |
1.99 |
1.56 |
1.75 |
1.52 |
Fixed Assets Turnover Ratio |
1.62 |
1.35 |
1.08 |
.00 |
1.67 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
78.41 |
44.97 |
66.09 |
66.09 |
30.90 |
Dividend payout Ratio (Cash Profit) |
78.41 |
44.97 |
66.09 |
66.09 |
30.90 |
Earning Retention Ratio |
-11.72 |
34.47 |
-15.59 |
-15.59 |
57.91 |
Cash Earnings Retention Ratio |
15.11 |
55.03 |
33.91 |
33.91 |
69.10 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.12 |
0.00 |
Financial Charges Coverage Ratio |
88.36 |
40.89 |
21.72 |
21.72 |
28.53 |
Fin. Charges Cov.Ratio (Post Tax) |
74.69 |
33.88 |
18.68 |
18.68 |
23.01 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
3.20 |
2.59 |
1.53 |
1.53 |
1.56 |
Exports as percent of Total Sales |
88.72 |
89.76 |
91.21 |
91.21 |
8.48 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.45 |
0.46 |
0.49 |
0.49 |
0.45 |
Bonus Component In Equity Capital (%) |
4.01 |
4.01 |
4.01 |
4.01 |
4.01 |