Enter the first few characters of Company and click 'Go'
Advance Lifestyles 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.) |
0.09 |
3.03 |
-1.24 |
-14.13 |
-13.25 |
Adjusted Cash EPS (Rs.) |
0.09 |
3.03 |
-1.23 |
-14.12 |
-13.23 |
Reported EPS (Rs.) |
0.09 |
3.03 |
-1.24 |
-14.13 |
-13.25 |
Reported Cash EPS (Rs.) |
0.09 |
3.03 |
-1.23 |
-14.12 |
-13.23 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-1.19 |
-0.93 |
-1.23 |
-14.35 |
-39.95 |
Book Value (Excl Rev Res) Per Share (Rs.) |
99.27 |
99.18 |
96.15 |
97.39 |
111.53 |
Book Value (Incl Rev Res) Per Share (Rs.) |
99.27 |
99.18 |
96.15 |
97.39 |
111.53 |
Net Operating Income Per Share (Rs.) |
7.43 |
0.00 |
0.00 |
0.00 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-16.05 |
0.00 |
0.00 |
0.00 |
0.00 |
Adjusted Cash Margin (%) |
1.08 |
0.00 |
-2,57,175.68 |
-6,002.37 |
-73.07 |
Adjusted Return On Net Worth (%) |
0.08 |
3.05 |
-1.29 |
-14.51 |
-11.87 |
Reported Return On Net Worth (%) |
0.08 |
3.05 |
-1.29 |
-14.51 |
-11.87 |
Return On long Term Funds (%) |
0.03 |
-0.65 |
-0.52 |
-5.94 |
-9.11 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
1.40 |
1.41 |
1.47 |
1.44 |
1.15 |
Owners fund as % of total Source |
41.69 |
41.45 |
40.52 |
41.00 |
46.48 |
Fixed Assets Turnover Ratio |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
20.99 |
21.06 |
15.67 |
15.68 |
10.85 |
Current Ratio (Inc. ST Loans) |
20.99 |
21.06 |
15.67 |
15.68 |
10.85 |
Quick Ratio |
20.95 |
21.02 |
15.65 |
15.65 |
10.83 |
Fixed Assets Turnover Ratio |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1,472.46 |
46.17 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
2,101.21 |
-16,777.17 |
-10,771.40 |
-1,932.62 |
-20.92 |
Fin. Charges Cov.Ratio (Post Tax) |
2,096.79 |
32,569.28 |
-10,755.59 |
-1,932.35 |
-11.67 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
99.89 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.12 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |