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Moneyboxx 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.) |
-2.73 |
-1.72 |
-1.48 |
-1.77 |
0.14 |
Adjusted Cash EPS (Rs.) |
-2.04 |
-1.29 |
-1.08 |
-1.50 |
0.21 |
Reported EPS (Rs.) |
-2.73 |
-1.72 |
-1.48 |
-1.77 |
0.14 |
Reported Cash EPS (Rs.) |
-2.04 |
-1.29 |
-1.08 |
-1.50 |
0.21 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
5.39 |
1.97 |
0.27 |
-1.21 |
-0.16 |
Book Value (Excl Rev Res) Per Share (Rs.) |
30.54 |
15.96 |
12.03 |
13.51 |
11.36 |
Book Value (Incl Rev Res) Per Share (Rs.) |
30.54 |
15.96 |
12.03 |
13.51 |
11.36 |
Net Operating Income Per Share (Rs.) |
20.23 |
10.46 |
5.46 |
1.87 |
0.84 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
26.65 |
18.84 |
4.97 |
-64.60 |
-18.95 |
Adjusted Cash Margin (%) |
-10.05 |
-11.93 |
-19.61 |
-72.87 |
17.73 |
Adjusted Return On Net Worth (%) |
-8.93 |
-10.78 |
-12.31 |
-13.07 |
1.22 |
Reported Return On Net Worth (%) |
-8.93 |
-10.78 |
-12.31 |
-13.07 |
1.22 |
Return On long Term Funds (%) |
11.40 |
9.83 |
-0.96 |
-9.57 |
1.05 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.35 |
0.19 |
0.00 |
0.00 |
0.03 |
Owners fund as % of total Source |
24.22 |
26.12 |
34.91 |
62.95 |
97.01 |
Fixed Assets Turnover Ratio |
0.23 |
0.22 |
0.20 |
0.12 |
0.07 |
|
LIQUIDITY RATIOS |
Current Ratio |
18.20 |
15.81 |
17.84 |
20.29 |
127.75 |
Current Ratio (Inc. ST Loans) |
0.73 |
0.71 |
0.73 |
1.24 |
127.75 |
Quick Ratio |
17.82 |
15.39 |
17.63 |
20.29 |
127.30 |
Fixed Assets Turnover Ratio |
0.23 |
0.22 |
0.20 |
0.12 |
0.07 |
|
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 |
0.00 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
1.65 |
Financial Charges Coverage Ratio |
0.62 |
0.47 |
0.16 |
-2.53 |
14.55 |
Fin. Charges Cov.Ratio (Post Tax) |
0.77 |
0.74 |
0.41 |
-2.70 |
16.65 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.14 |
0.03 |
0.05 |
0.14 |
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 |
0.04 |
0.04 |
0.06 |
0.07 |
0.06 |
Bonus Component In Equity Capital (%) |
6.71 |
7.75 |
8.33 |
8.33 |
0.00 |