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Confidence Finance and Trading 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.) |
0.07 |
0.02 |
-0.00 |
0.01 |
0.01 |
Adjusted Cash EPS (Rs.) |
0.14 |
0.04 |
0.00 |
0.02 |
0.02 |
Reported EPS (Rs.) |
0.07 |
0.02 |
-0.00 |
0.01 |
0.01 |
Reported Cash EPS (Rs.) |
0.14 |
0.04 |
0.00 |
0.02 |
0.02 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.23 |
0.05 |
0.02 |
-0.42 |
-0.28 |
Book Value (Excl Rev Res) Per Share (Rs.) |
21.21 |
21.13 |
21.12 |
21.12 |
21.11 |
Book Value (Incl Rev Res) Per Share (Rs.) |
21.21 |
21.13 |
21.12 |
21.12 |
21.11 |
Net Operating Income Per Share (Rs.) |
14.21 |
8.57 |
0.65 |
1.25 |
10.35 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
1.65 |
0.62 |
3.54 |
-34.04 |
-2.73 |
Adjusted Cash Margin (%) |
0.97 |
0.49 |
0.63 |
1.18 |
0.18 |
Adjusted Return On Net Worth (%) |
0.33 |
0.08 |
-0.01 |
0.05 |
0.03 |
Reported Return On Net Worth (%) |
0.33 |
0.08 |
-0.01 |
0.05 |
0.03 |
Return On long Term Funds (%) |
0.80 |
0.26 |
0.10 |
0.05 |
0.25 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
97.80 |
100.00 |
93.62 |
99.51 |
100.00 |
Fixed Assets Turnover Ratio |
0.66 |
0.39 |
0.03 |
0.06 |
0.49 |
|
LIQUIDITY RATIOS |
Current Ratio |
6.68 |
5.94 |
13.53 |
13.74 |
52.47 |
Current Ratio (Inc. ST Loans) |
5.21 |
5.94 |
3.54 |
13.74 |
52.47 |
Quick Ratio |
6.66 |
5.93 |
13.52 |
13.71 |
52.23 |
Fixed Assets Turnover Ratio |
0.66 |
0.39 |
0.03 |
0.06 |
0.49 |
|
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 |
3.43 |
0.00 |
345.45 |
5.11 |
0.00 |
Financial Charges Coverage Ratio |
1.93 |
2.01 |
1.53 |
0.00 |
2.03 |
Fin. Charges Cov.Ratio (Post Tax) |
2.12 |
2.07 |
1.21 |
0.00 |
1.59 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.20 |
0.00 |
39.42 |
89.23 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
12.43 |
0.02 |
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 |
0.10 |
0.22 |
0.41 |
0.44 |
0.47 |
Bonus Component In Equity Capital (%) |
1.95 |
1.95 |
1.95 |
1.95 |
1.95 |