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Beryl Securities 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.) |
0.26 |
0.71 |
0.67 |
0.72 |
0.55 |
Adjusted Cash EPS (Rs.) |
0.27 |
0.73 |
0.70 |
0.76 |
0.61 |
Reported EPS (Rs.) |
0.26 |
0.71 |
0.61 |
0.72 |
0.55 |
Reported Cash EPS (Rs.) |
0.27 |
0.73 |
0.63 |
0.76 |
0.61 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.37 |
0.89 |
0.90 |
0.97 |
0.71 |
Book Value (Excl Rev Res) Per Share (Rs.) |
18.84 |
19.41 |
18.70 |
18.02 |
17.58 |
Book Value (Incl Rev Res) Per Share (Rs.) |
18.84 |
19.41 |
18.70 |
18.02 |
17.58 |
Net Operating Income Per Share (Rs.) |
1.52 |
1.64 |
1.55 |
1.57 |
1.46 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
24.51 |
54.13 |
58.05 |
61.47 |
48.88 |
Adjusted Cash Margin (%) |
17.51 |
44.48 |
44.81 |
48.10 |
34.40 |
Adjusted Return On Net Worth (%) |
1.37 |
3.66 |
3.57 |
3.97 |
3.11 |
Reported Return On Net Worth (%) |
1.37 |
3.66 |
3.24 |
3.97 |
3.11 |
Return On long Term Funds (%) |
2.07 |
4.48 |
4.67 |
5.14 |
5.42 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.08 |
0.09 |
0.08 |
0.09 |
0.08 |
|
LIQUIDITY RATIOS |
Current Ratio |
27.74 |
39.64 |
33.49 |
26.26 |
18.97 |
Current Ratio (Inc. ST Loans) |
27.74 |
39.64 |
33.49 |
26.26 |
18.97 |
Quick Ratio |
27.58 |
39.40 |
33.31 |
26.06 |
18.83 |
Fixed Assets Turnover Ratio |
0.08 |
0.09 |
0.08 |
0.09 |
0.08 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
2,313.87 |
1,418.42 |
943.64 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
1,627.53 |
1,110.89 |
565.34 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.51 |
0.47 |
0.51 |
1.19 |
0.67 |
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 |
0.00 |
0.00 |
0.00 |
0.01 |
0.03 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |