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Chartered Capital & Investment 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.) |
1.08 |
-0.07 |
1.50 |
-1.60 |
1.93 |
Adjusted Cash EPS (Rs.) |
1.11 |
-0.04 |
1.53 |
-1.46 |
2.06 |
Reported EPS (Rs.) |
1.08 |
-0.07 |
1.50 |
-1.60 |
1.93 |
Reported Cash EPS (Rs.) |
1.11 |
-0.04 |
1.53 |
-1.46 |
2.06 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-1.65 |
-2.42 |
-0.44 |
-3.94 |
0.01 |
Book Value (Excl Rev Res) Per Share (Rs.) |
413.95 |
263.89 |
173.88 |
108.84 |
148.11 |
Book Value (Incl Rev Res) Per Share (Rs.) |
413.95 |
263.89 |
173.88 |
108.84 |
148.11 |
Net Operating Income Per Share (Rs.) |
3.62 |
2.94 |
4.68 |
1.44 |
4.07 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-45.57 |
-82.32 |
-9.35 |
-273.72 |
0.14 |
Adjusted Cash Margin (%) |
16.21 |
-0.71 |
21.30 |
-33.40 |
30.11 |
Adjusted Return On Net Worth (%) |
0.26 |
-0.02 |
0.86 |
-1.47 |
1.30 |
Reported Return On Net Worth (%) |
0.26 |
-0.02 |
0.86 |
-1.47 |
1.30 |
Return On long Term Funds (%) |
0.37 |
0.07 |
1.16 |
-1.04 |
1.78 |
|
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 |
99.30 |
90.00 |
99.93 |
Fixed Assets Turnover Ratio |
0.01 |
0.01 |
0.03 |
0.01 |
0.02 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.18 |
5.49 |
15.31 |
91.46 |
43.66 |
Current Ratio (Inc. ST Loans) |
2.18 |
5.49 |
7.72 |
1.60 |
35.76 |
Quick Ratio |
2.00 |
4.98 |
13.45 |
74.88 |
36.88 |
Fixed Assets Turnover Ratio |
0.01 |
0.01 |
0.03 |
0.01 |
0.02 |
|
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 |
0.00 |
100.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.80 |
0.00 |
0.04 |
Financial Charges Coverage Ratio |
69.40 |
7.52 |
7.17 |
-2.59 |
13.16 |
Fin. Charges Cov.Ratio (Post Tax) |
50.12 |
-0.33 |
6.34 |
-2.81 |
10.78 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.31 |
0.36 |
0.22 |
0.63 |
0.20 |
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 |
0.87 |
0.82 |
0.79 |
0.68 |
0.76 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |