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Alacrity Securities 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.) |
1.53 |
1.72 |
0.96 |
-3.22 |
-1.89 |
Adjusted Cash EPS (Rs.) |
1.60 |
1.80 |
1.02 |
-3.15 |
-1.83 |
Reported EPS (Rs.) |
1.53 |
1.72 |
0.96 |
-3.22 |
-1.89 |
Reported Cash EPS (Rs.) |
1.60 |
1.80 |
1.02 |
-3.15 |
-1.83 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.33 |
2.19 |
1.30 |
-2.99 |
-1.77 |
Book Value (Excl Rev Res) Per Share (Rs.) |
11.67 |
10.14 |
8.41 |
7.45 |
10.67 |
Book Value (Incl Rev Res) Per Share (Rs.) |
11.67 |
10.14 |
8.41 |
7.45 |
10.67 |
Net Operating Income Per Share (Rs.) |
98.30 |
133.78 |
60.29 |
80.57 |
30.15 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
2.37 |
1.63 |
2.15 |
-3.70 |
-5.88 |
Adjusted Cash Margin (%) |
1.62 |
1.34 |
1.68 |
-3.88 |
-5.97 |
Adjusted Return On Net Worth (%) |
13.13 |
16.99 |
11.40 |
-43.19 |
-17.74 |
Reported Return On Net Worth (%) |
13.13 |
16.99 |
11.40 |
-43.19 |
-17.74 |
Return On long Term Funds (%) |
22.10 |
24.35 |
18.93 |
-34.35 |
-13.33 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
Owners fund as % of total Source |
76.20 |
64.23 |
57.17 |
50.19 |
61.02 |
Fixed Assets Turnover Ratio |
6.32 |
8.77 |
4.08 |
4.98 |
1.84 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.50 |
6.21 |
6.06 |
6.66 |
5.34 |
Current Ratio (Inc. ST Loans) |
1.42 |
1.11 |
0.94 |
0.84 |
1.20 |
Quick Ratio |
3.04 |
3.82 |
3.36 |
4.62 |
3.25 |
Fixed Assets Turnover Ratio |
6.32 |
8.77 |
4.08 |
4.98 |
1.84 |
|
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 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.27 |
3.14 |
6.16 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
6.41 |
4.98 |
2.57 |
-3.90 |
-2.88 |
Fin. Charges Cov.Ratio (Post Tax) |
4.88 |
4.52 |
2.59 |
-3.90 |
-2.85 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
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 |
0.22 |
0.16 |
0.18 |
0.17 |
0.14 |
Bonus Component In Equity Capital (%) |
28.46 |
28.46 |
28.46 |
28.46 |
28.46 |