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Advik Capital 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.) |
0.43 |
0.09 |
0.01 |
0.02 |
0.02 |
Adjusted Cash EPS (Rs.) |
0.44 |
0.10 |
0.01 |
0.02 |
0.03 |
Reported EPS (Rs.) |
0.43 |
0.09 |
0.01 |
0.02 |
0.02 |
Reported Cash EPS (Rs.) |
0.44 |
0.10 |
0.01 |
0.02 |
0.02 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.72 |
0.12 |
0.01 |
0.03 |
0.03 |
Book Value (Excl Rev Res) Per Share (Rs.) |
2.66 |
2.08 |
1.99 |
1.98 |
1.96 |
Book Value (Incl Rev Res) Per Share (Rs.) |
2.66 |
2.08 |
1.99 |
1.98 |
1.96 |
Net Operating Income Per Share (Rs.) |
15.86 |
8.61 |
0.10 |
0.15 |
0.11 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
4.54 |
1.44 |
9.47 |
17.69 |
27.30 |
Adjusted Cash Margin (%) |
2.75 |
1.11 |
8.27 |
14.82 |
23.12 |
Adjusted Return On Net Worth (%) |
16.27 |
4.31 |
0.42 |
1.01 |
1.10 |
Reported Return On Net Worth (%) |
16.27 |
4.31 |
0.31 |
0.77 |
0.87 |
Return On long Term Funds (%) |
27.05 |
5.66 |
0.57 |
1.32 |
1.35 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
44.69 |
76.73 |
99.72 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
4.86 |
3.67 |
0.05 |
0.07 |
0.06 |
|
LIQUIDITY RATIOS |
Current Ratio |
24.85 |
77.66 |
142.84 |
117.53 |
166.92 |
Current Ratio (Inc. ST Loans) |
0.80 |
1.69 |
68.50 |
117.53 |
166.92 |
Quick Ratio |
23.99 |
70.52 |
142.84 |
117.53 |
165.35 |
Fixed Assets Turnover Ratio |
4.86 |
3.67 |
0.05 |
0.07 |
0.06 |
|
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 |
7.54 |
6.56 |
0.62 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
5.74 |
2,844.50 |
2,278.61 |
252.90 |
674.52 |
Fin. Charges Cov.Ratio (Post Tax) |
4.46 |
2,202.00 |
1,272.54 |
157.34 |
470.59 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.73 |
0.96 |
1.49 |
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 |
0.12 |
0.21 |
0.28 |
0.29 |
0.30 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |