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GSB 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.) |
0.12 |
0.41 |
0.48 |
-0.02 |
0.05 |
Adjusted Cash EPS (Rs.) |
0.13 |
0.42 |
0.49 |
0.02 |
0.09 |
Reported EPS (Rs.) |
0.12 |
0.41 |
0.48 |
-0.02 |
0.05 |
Reported Cash EPS (Rs.) |
0.13 |
0.42 |
0.49 |
0.02 |
0.09 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.88 |
1.09 |
1.43 |
0.54 |
0.16 |
Book Value (Excl Rev Res) Per Share (Rs.) |
20.15 |
20.00 |
19.48 |
18.88 |
18.90 |
Book Value (Incl Rev Res) Per Share (Rs.) |
20.15 |
20.00 |
19.48 |
18.88 |
18.90 |
Net Operating Income Per Share (Rs.) |
5.42 |
4.16 |
2.45 |
2.96 |
11.44 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
16.20 |
26.16 |
58.19 |
18.30 |
1.42 |
Adjusted Cash Margin (%) |
2.32 |
10.15 |
19.73 |
0.54 |
0.75 |
Adjusted Return On Net Worth (%) |
0.61 |
2.06 |
2.47 |
-0.12 |
0.27 |
Reported Return On Net Worth (%) |
0.61 |
2.06 |
2.47 |
-0.12 |
0.27 |
Return On long Term Funds (%) |
4.38 |
5.44 |
7.36 |
2.66 |
0.68 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
65.24 |
71.65 |
79.49 |
72.68 |
79.10 |
Fixed Assets Turnover Ratio |
0.18 |
0.16 |
0.10 |
0.12 |
0.53 |
|
LIQUIDITY RATIOS |
Current Ratio |
68.21 |
42.26 |
42.27 |
58.53 |
108.63 |
Current Ratio (Inc. ST Loans) |
1.41 |
1.71 |
2.34 |
1.79 |
4.57 |
Quick Ratio |
63.80 |
38.39 |
38.86 |
54.05 |
99.57 |
Fixed Assets Turnover Ratio |
0.18 |
0.16 |
0.10 |
0.12 |
0.53 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
288.94 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
288.94 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-373.27 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-188.94 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
85.08 |
18.68 |
10.34 |
439.89 |
57.69 |
Financial Charges Coverage Ratio |
1.15 |
2.22 |
2.36 |
1.25 |
8.74 |
Fin. Charges Cov.Ratio (Post Tax) |
1.16 |
1.86 |
1.80 |
1.04 |
5.65 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.27 |
0.36 |
0.41 |
0.28 |
0.09 |
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 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |