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AK Capital Services 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.) |
46.54 |
39.88 |
38.51 |
28.29 |
35.62 |
Adjusted Cash EPS (Rs.) |
50.68 |
44.73 |
43.58 |
33.63 |
37.50 |
Reported EPS (Rs.) |
46.54 |
39.88 |
38.51 |
28.29 |
35.62 |
Reported Cash EPS (Rs.) |
50.68 |
44.73 |
43.58 |
33.63 |
37.50 |
Dividend Per Share |
12.00 |
8.00 |
6.00 |
6.00 |
6.00 |
Operating Profit Per Share (Rs.) |
105.09 |
73.25 |
67.27 |
53.96 |
73.69 |
Book Value (Excl Rev Res) Per Share (Rs.) |
705.69 |
668.28 |
634.39 |
601.83 |
585.26 |
Book Value (Incl Rev Res) Per Share (Rs.) |
705.69 |
668.28 |
634.39 |
601.83 |
585.26 |
Net Operating Income Per Share (Rs.) |
174.36 |
130.77 |
109.35 |
95.83 |
128.38 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
60.27 |
56.01 |
61.51 |
56.31 |
57.40 |
Adjusted Cash Margin (%) |
29.00 |
33.97 |
39.21 |
35.03 |
29.14 |
Adjusted Return On Net Worth (%) |
6.59 |
5.96 |
6.07 |
4.70 |
6.08 |
Reported Return On Net Worth (%) |
6.59 |
5.96 |
6.07 |
4.70 |
6.08 |
Return On long Term Funds (%) |
14.36 |
10.32 |
10.01 |
8.04 |
12.24 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total Source |
48.16 |
48.88 |
79.23 |
90.94 |
83.68 |
Fixed Assets Turnover Ratio |
0.12 |
0.12 |
0.15 |
0.14 |
0.16 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.93 |
0.59 |
0.53 |
0.49 |
1.04 |
Current Ratio (Inc. ST Loans) |
0.02 |
0.01 |
0.03 |
0.10 |
0.07 |
Quick Ratio |
0.93 |
0.59 |
0.53 |
0.49 |
1.04 |
Fixed Assets Turnover Ratio |
0.12 |
0.12 |
0.15 |
0.14 |
0.16 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
17.75 |
13.41 |
13.76 |
32.71 |
16.00 |
Dividend payout Ratio (Cash Profit) |
17.75 |
13.41 |
13.76 |
32.71 |
16.00 |
Earning Retention Ratio |
80.67 |
84.96 |
84.42 |
61.12 |
83.16 |
Cash Earnings Retention Ratio |
82.25 |
86.59 |
86.24 |
67.29 |
84.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
14.99 |
15.62 |
3.82 |
1.78 |
3.04 |
Financial Charges Coverage Ratio |
2.50 |
3.78 |
4.67 |
3.58 |
3.05 |
Fin. Charges Cov.Ratio (Post Tax) |
2.20 |
3.28 |
3.95 |
3.22 |
2.55 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.21 |
0.22 |
0.01 |
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 |
0.98 |
0.99 |
0.99 |
0.98 |
0.98 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |