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HB Estate Developers 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.) |
-5.98 |
-8.05 |
-15.61 |
-4.52 |
-5.36 |
Adjusted Cash EPS (Rs.) |
-2.26 |
-4.27 |
-8.61 |
2.70 |
1.92 |
Reported EPS (Rs.) |
-5.98 |
-8.05 |
-15.61 |
-4.52 |
-5.36 |
Reported Cash EPS (Rs.) |
-2.26 |
-4.27 |
-8.61 |
2.70 |
1.92 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
16.42 |
4.01 |
-2.98 |
13.53 |
14.50 |
Book Value (Excl Rev Res) Per Share (Rs.) |
74.21 |
80.21 |
87.42 |
100.35 |
103.73 |
Book Value (Incl Rev Res) Per Share (Rs.) |
74.21 |
80.21 |
87.42 |
100.35 |
103.73 |
Net Operating Income Per Share (Rs.) |
49.55 |
25.92 |
12.54 |
42.17 |
45.85 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
33.14 |
15.49 |
-23.76 |
32.09 |
31.62 |
Adjusted Cash Margin (%) |
-4.45 |
-15.98 |
-66.44 |
6.30 |
4.12 |
Adjusted Return On Net Worth (%) |
-8.05 |
-10.04 |
-17.85 |
-4.50 |
-5.16 |
Reported Return On Net Worth (%) |
-8.05 |
-10.04 |
-17.85 |
-4.50 |
-5.16 |
Return On long Term Funds (%) |
6.15 |
0.42 |
-3.92 |
2.91 |
3.19 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
2.05 |
2.05 |
1.79 |
1.37 |
1.42 |
Owners fund as % of total Source |
30.34 |
30.93 |
34.77 |
40.89 |
40.12 |
Fixed Assets Turnover Ratio |
0.20 |
0.10 |
0.05 |
0.17 |
0.17 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.14 |
4.43 |
2.62 |
1.95 |
2.03 |
Current Ratio (Inc. ST Loans) |
0.90 |
1.35 |
1.50 |
1.14 |
1.17 |
Quick Ratio |
1.04 |
1.48 |
0.91 |
0.56 |
0.67 |
Fixed Assets Turnover Ratio |
0.20 |
0.10 |
0.05 |
0.17 |
0.17 |
|
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 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
37.56 |
63.10 |
Financial Charges Coverage Ratio |
1.40 |
0.39 |
-0.22 |
1.10 |
1.07 |
Fin. Charges Cov.Ratio (Post Tax) |
0.82 |
0.65 |
0.25 |
1.21 |
1.14 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
1.69 |
0.21 |
0.24 |
0.56 |
0.49 |
Exports as percent of Total Sales |
23.07 |
6.55 |
5.49 |
34.62 |
42.19 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.82 |
0.79 |
0.80 |
0.84 |
0.85 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |