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India Finsec 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.) |
0.05 |
0.01 |
0.02 |
-0.60 |
0.13 |
Adjusted Cash EPS (Rs.) |
0.06 |
0.01 |
0.03 |
-0.53 |
0.15 |
Reported EPS (Rs.) |
0.05 |
0.01 |
0.02 |
-0.60 |
0.13 |
Reported Cash EPS (Rs.) |
0.06 |
0.01 |
0.03 |
-0.53 |
0.15 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.11 |
0.16 |
0.13 |
-0.43 |
0.22 |
Book Value (Excl Rev Res) Per Share (Rs.) |
17.90 |
17.85 |
17.84 |
17.71 |
18.36 |
Book Value (Incl Rev Res) Per Share (Rs.) |
17.90 |
17.85 |
17.84 |
17.71 |
18.36 |
Net Operating Income Per Share (Rs.) |
0.27 |
0.34 |
0.42 |
1.17 |
1.51 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
39.92 |
45.93 |
30.19 |
-36.48 |
14.49 |
Adjusted Cash Margin (%) |
20.38 |
3.20 |
6.22 |
-45.47 |
9.95 |
Adjusted Return On Net Worth (%) |
0.29 |
0.03 |
0.10 |
-3.36 |
0.71 |
Reported Return On Net Worth (%) |
0.29 |
0.03 |
0.10 |
-3.36 |
0.71 |
Return On long Term Funds (%) |
0.59 |
0.85 |
0.70 |
-2.71 |
1.08 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
98.03 |
95.18 |
90.46 |
97.92 |
94.63 |
Fixed Assets Turnover Ratio |
0.01 |
0.02 |
0.02 |
0.06 |
0.08 |
|
LIQUIDITY RATIOS |
Current Ratio |
29.82 |
93.43 |
112.37 |
15.43 |
37.26 |
Current Ratio (Inc. ST Loans) |
1.50 |
1.55 |
1.00 |
2.21 |
1.53 |
Quick Ratio |
29.61 |
85.94 |
106.20 |
12.86 |
28.50 |
Fixed Assets Turnover Ratio |
0.01 |
0.02 |
0.02 |
0.06 |
0.08 |
|
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 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
6.46 |
81.70 |
70.35 |
0.00 |
6.92 |
Financial Charges Coverage Ratio |
2.44 |
1.11 |
1.23 |
-3.69 |
7.56 |
Fin. Charges Cov.Ratio (Post Tax) |
2.24 |
1.08 |
1.25 |
-3.72 |
6.20 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
56.93 |
25.94 |
Selling Cost Component |
0.84 |
0.00 |
0.68 |
0.00 |
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 |
0.94 |
0.85 |
0.81 |
0.89 |
0.83 |
Bonus Component In Equity Capital (%) |
46.19 |
46.19 |
46.19 |
46.19 |
46.19 |