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Aravali Securities & Finance 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.) |
-0.21 |
1.09 |
0.05 |
2.84 |
-2.51 |
Adjusted Cash EPS (Rs.) |
-0.18 |
1.12 |
0.09 |
2.88 |
-2.47 |
Reported EPS (Rs.) |
-0.21 |
1.09 |
0.05 |
2.84 |
-2.51 |
Reported Cash EPS (Rs.) |
-0.18 |
1.12 |
0.09 |
2.88 |
-2.47 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.51 |
1.35 |
0.06 |
-0.22 |
-2.39 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-0.12 |
0.10 |
-0.97 |
-1.02 |
-3.93 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-0.12 |
0.10 |
-0.97 |
-1.02 |
-3.93 |
Net Operating Income Per Share (Rs.) |
0.00 |
1.84 |
0.49 |
0.34 |
1.09 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
73.47 |
11.84 |
-64.29 |
-218.44 |
Adjusted Cash Margin (%) |
-42.05 |
47.68 |
9.26 |
73.01 |
-139.23 |
Adjusted Return On Net Worth (%) |
0.00 |
1,071.04 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
1,071.04 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
0.00 |
1,799.91 |
0.00 |
0.00 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-5.83 |
2.96 |
-24.32 |
-25.67 |
-155.42 |
Fixed Assets Turnover Ratio |
0.00 |
0.50 |
0.12 |
0.10 |
0.27 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.80 |
2.67 |
3.59 |
3.82 |
1.48 |
Current Ratio (Inc. ST Loans) |
0.25 |
0.42 |
0.33 |
0.32 |
0.21 |
Quick Ratio |
2.56 |
2.65 |
3.44 |
3.65 |
1.39 |
Fixed Assets Turnover Ratio |
0.00 |
0.50 |
0.12 |
0.10 |
0.27 |
|
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 |
0.00 |
100.00 |
100.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
2.97 |
56.22 |
1.73 |
0.00 |
Financial Charges Coverage Ratio |
-0.46 |
5.57 |
1.21 |
7.08 |
-2.61 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.01 |
4.35 |
1.21 |
7.01 |
-2.78 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.15 |
2.65 |
0.77 |
0.27 |
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 |
0.53 |
0.29 |
0.28 |
0.30 |
0.32 |
Bonus Component In Equity Capital (%) |
9.86 |
9.86 |
9.86 |
9.86 |
9.86 |