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Apollo Finvest (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.) |
27.01 |
34.10 |
10.99 |
17.81 |
4.08 |
Adjusted Cash EPS (Rs.) |
27.85 |
34.72 |
11.58 |
18.22 |
4.29 |
Reported EPS (Rs.) |
27.01 |
34.10 |
10.99 |
17.81 |
4.12 |
Reported Cash EPS (Rs.) |
27.85 |
34.72 |
11.58 |
18.22 |
4.33 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
36.19 |
35.99 |
13.59 |
26.84 |
2.27 |
Book Value (Excl Rev Res) Per Share (Rs.) |
139.36 |
112.26 |
78.07 |
67.10 |
48.65 |
Book Value (Incl Rev Res) Per Share (Rs.) |
139.36 |
112.26 |
78.07 |
67.10 |
48.65 |
Net Operating Income Per Share (Rs.) |
118.95 |
187.88 |
40.64 |
75.71 |
6.63 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
30.42 |
19.15 |
33.44 |
35.45 |
34.16 |
Adjusted Cash Margin (%) |
22.51 |
17.50 |
27.11 |
23.58 |
48.54 |
Adjusted Return On Net Worth (%) |
19.37 |
30.37 |
14.07 |
26.53 |
8.38 |
Reported Return On Net Worth (%) |
19.37 |
30.37 |
14.07 |
26.53 |
8.47 |
Return On long Term Funds (%) |
23.65 |
21.88 |
10.53 |
18.60 |
8.75 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.22 |
0.86 |
0.83 |
1.24 |
0.00 |
Owners fund as % of total Source |
82.21 |
47.53 |
54.64 |
41.62 |
77.06 |
Fixed Assets Turnover Ratio |
0.59 |
0.99 |
0.27 |
0.68 |
0.12 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.96 |
3.68 |
4.17 |
5.73 |
3.36 |
Current Ratio (Inc. ST Loans) |
1.96 |
1.82 |
4.17 |
2.37 |
1.18 |
Quick Ratio |
1.94 |
3.61 |
4.07 |
5.59 |
3.36 |
Fixed Assets Turnover Ratio |
0.59 |
0.99 |
0.27 |
0.68 |
0.12 |
|
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 |
1.08 |
3.57 |
5.60 |
5.16 |
3.38 |
Financial Charges Coverage Ratio |
35.70 |
299.21 |
445.15 |
8.28 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
25.29 |
224.74 |
330.39 |
6.32 |
0.00 |
|
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 |
0.01 |
0.36 |
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 |
0.72 |
0.33 |
0.54 |
0.50 |
0.33 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |