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Banas 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.) |
-11.40 |
27.04 |
4.37 |
1.05 |
-4.81 |
Adjusted Cash EPS (Rs.) |
-11.40 |
27.05 |
4.37 |
1.05 |
-1.09 |
Reported EPS (Rs.) |
-11.40 |
27.04 |
4.37 |
1.05 |
-4.81 |
Reported Cash EPS (Rs.) |
-11.40 |
27.05 |
4.37 |
1.05 |
-1.09 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-21.39 |
1.06 |
0.26 |
-0.59 |
-2.64 |
Book Value (Excl Rev Res) Per Share (Rs.) |
31.60 |
63.08 |
36.03 |
71.38 |
69.87 |
Book Value (Incl Rev Res) Per Share (Rs.) |
31.60 |
63.08 |
36.03 |
71.38 |
69.87 |
Net Operating Income Per Share (Rs.) |
3.69 |
4.65 |
2.08 |
5.45 |
11.83 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-579.70 |
22.82 |
12.38 |
-10.84 |
-22.28 |
Adjusted Cash Margin (%) |
-262.24 |
68.71 |
77.53 |
13.37 |
-8.91 |
Adjusted Return On Net Worth (%) |
-36.07 |
42.87 |
12.13 |
1.47 |
-6.88 |
Reported Return On Net Worth (%) |
-36.07 |
42.87 |
12.13 |
1.47 |
-6.88 |
Return On long Term Funds (%) |
-65.60 |
56.71 |
10.60 |
2.55 |
-8.59 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
95.88 |
95.91 |
89.18 |
88.44 |
89.16 |
Fixed Assets Turnover Ratio |
0.11 |
0.09 |
0.05 |
0.07 |
0.22 |
|
LIQUIDITY RATIOS |
Current Ratio |
204.42 |
2.53 |
715.59 |
240.21 |
102.33 |
Current Ratio (Inc. ST Loans) |
5.25 |
1.49 |
2.63 |
3.32 |
3.72 |
Quick Ratio |
130.76 |
2.53 |
690.46 |
238.34 |
100.76 |
Fixed Assets Turnover Ratio |
0.11 |
0.09 |
0.05 |
0.07 |
0.22 |
|
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 |
0.10 |
1.00 |
8.86 |
0.00 |
Financial Charges Coverage Ratio |
-1,033.10 |
839.44 |
38.73 |
4.07 |
-6.19 |
Fin. Charges Cov.Ratio (Post Tax) |
-567.04 |
635.66 |
45.33 |
3.35 |
-1.95 |
|
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 |
0.56 |
0.73 |
0.43 |
0.22 |
0.17 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |