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Alfavision Overseas (India) 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.) |
0.22 |
5.89 |
4.25 |
0.05 |
0.19 |
Adjusted Cash EPS (Rs.) |
0.23 |
6.16 |
4.49 |
0.24 |
0.64 |
Reported EPS (Rs.) |
0.22 |
5.89 |
4.25 |
0.05 |
0.19 |
Reported Cash EPS (Rs.) |
0.23 |
6.16 |
4.49 |
0.24 |
0.64 |
Dividend Per Share |
0.00 |
0.50 |
0.20 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.72 |
6.52 |
5.24 |
3.94 |
2.74 |
Book Value (Excl Rev Res) Per Share (Rs.) |
13.22 |
130.60 |
29.31 |
25.06 |
25.00 |
Book Value (Incl Rev Res) Per Share (Rs.) |
13.22 |
130.60 |
29.31 |
25.06 |
25.00 |
Net Operating Income Per Share (Rs.) |
9.77 |
264.68 |
261.84 |
212.15 |
149.35 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.39 |
2.46 |
2.00 |
1.85 |
1.83 |
Adjusted Cash Margin (%) |
2.32 |
2.29 |
1.69 |
0.11 |
0.42 |
Adjusted Return On Net Worth (%) |
1.63 |
4.51 |
14.49 |
0.21 |
0.76 |
Reported Return On Net Worth (%) |
1.63 |
4.51 |
14.49 |
0.21 |
0.76 |
Return On long Term Funds (%) |
1.33 |
2.04 |
7.64 |
4.25 |
6.35 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
3.03 |
2.80 |
2.53 |
2.53 |
0.64 |
Owners fund as % of total Source |
24.81 |
26.29 |
23.12 |
21.63 |
38.47 |
Fixed Assets Turnover Ratio |
0.19 |
0.85 |
2.16 |
2.35 |
2.44 |
|
LIQUIDITY RATIOS |
Current Ratio |
68.00 |
2.96 |
3.13 |
2.72 |
7.08 |
Current Ratio (Inc. ST Loans) |
68.00 |
2.96 |
1.71 |
1.46 |
1.11 |
Quick Ratio |
68.00 |
2.95 |
3.11 |
2.72 |
7.05 |
Fixed Assets Turnover Ratio |
0.19 |
0.85 |
2.16 |
2.35 |
2.44 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
22.83 |
3.25 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
22.83 |
3.25 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
75.96 |
96.61 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
77.17 |
96.75 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
175.94 |
59.46 |
21.67 |
379.88 |
62.14 |
Financial Charges Coverage Ratio |
1.47 |
2.54 |
2.66 |
1.14 |
1.23 |
Fin. Charges Cov.Ratio (Post Tax) |
1.46 |
2.50 |
2.46 |
1.07 |
1.26 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
88.43 |
97.31 |
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 |
0.19 |
0.15 |
0.04 |
0.04 |
0.15 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |