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Available 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 |
0.35 |
0.37 |
0.94 |
-0.03 |
Adjusted Cash EPS (Rs.) |
0.21 |
0.35 |
0.37 |
0.94 |
-0.03 |
Reported EPS (Rs.) |
0.21 |
0.35 |
0.37 |
0.94 |
-0.03 |
Reported Cash EPS (Rs.) |
0.21 |
0.35 |
0.37 |
0.94 |
-0.03 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.36 |
0.39 |
0.36 |
0.94 |
0.34 |
Book Value (Excl Rev Res) Per Share (Rs.) |
17.82 |
17.28 |
16.41 |
15.90 |
15.23 |
Book Value (Incl Rev Res) Per Share (Rs.) |
17.82 |
17.28 |
16.41 |
15.90 |
15.23 |
Net Operating Income Per Share (Rs.) |
0.58 |
0.62 |
0.54 |
1.07 |
0.55 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
62.77 |
62.20 |
66.20 |
87.51 |
61.41 |
Adjusted Cash Margin (%) |
34.59 |
51.49 |
67.43 |
83.81 |
-4.90 |
Adjusted Return On Net Worth (%) |
1.16 |
2.01 |
2.22 |
5.89 |
-0.17 |
Reported Return On Net Worth (%) |
1.16 |
2.01 |
2.22 |
5.89 |
-0.17 |
Return On long Term Funds (%) |
2.16 |
2.54 |
2.18 |
6.19 |
2.21 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
90.28 |
89.82 |
89.53 |
80.98 |
Fixed Assets Turnover Ratio |
0.03 |
0.03 |
.00 |
0.06 |
0.03 |
|
LIQUIDITY RATIOS |
Current Ratio |
90.33 |
102.93 |
287.54 |
85.12 |
44.94 |
Current Ratio (Inc. ST Loans) |
90.33 |
3.92 |
3.81 |
0.41 |
0.69 |
Quick Ratio |
90.33 |
102.93 |
287.54 |
85.12 |
44.94 |
Fixed Assets Turnover Ratio |
0.03 |
0.03 |
.00 |
0.06 |
0.03 |
|
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 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
5.35 |
5.09 |
1.98 |
0.00 |
Financial Charges Coverage Ratio |
5.95 |
0.00 |
0.00 |
36.26 |
0.95 |
Fin. Charges Cov.Ratio (Post Tax) |
4.20 |
0.00 |
0.00 |
35.52 |
0.92 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
1.02 |
1.03 |
0.37 |
0.56 |
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 |
0.67 |
0.61 |
0.61 |
0.96 |
0.87 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |