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Challani Capital 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.) |
0.46 |
0.87 |
0.20 |
-0.99 |
-1.93 |
Adjusted Cash EPS (Rs.) |
0.47 |
0.88 |
0.26 |
-0.92 |
-1.86 |
Reported EPS (Rs.) |
0.74 |
-5.95 |
5.93 |
-0.99 |
-1.93 |
Reported Cash EPS (Rs.) |
0.75 |
-5.94 |
6.00 |
-0.92 |
-1.86 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.17 |
0.88 |
0.44 |
-0.71 |
-2.03 |
Book Value (Excl Rev Res) Per Share (Rs.) |
3.44 |
2.70 |
7.74 |
1.81 |
2.80 |
Book Value (Incl Rev Res) Per Share (Rs.) |
3.44 |
2.70 |
7.74 |
1.81 |
2.80 |
Net Operating Income Per Share (Rs.) |
0.58 |
2.41 |
1.10 |
0.03 |
0.10 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
29.56 |
36.48 |
40.31 |
-2,122.41 |
-2,117.34 |
Adjusted Cash Margin (%) |
53.27 |
36.48 |
23.80 |
-2,769.66 |
-374.67 |
Adjusted Return On Net Worth (%) |
13.42 |
32.13 |
2.58 |
-54.72 |
-69.09 |
Reported Return On Net Worth (%) |
21.54 |
-220.63 |
76.63 |
-54.72 |
-69.09 |
Return On long Term Funds (%) |
13.42 |
32.13 |
4.93 |
-21.50 |
-36.96 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.99 |
0.64 |
Owners fund as % of total Source |
85.47 |
87.95 |
93.17 |
23.04 |
34.30 |
Fixed Assets Turnover Ratio |
0.16 |
0.40 |
0.07 |
0.00 |
0.01 |
|
LIQUIDITY RATIOS |
Current Ratio |
209.25 |
82.33 |
400.71 |
26.55 |
4.00 |
Current Ratio (Inc. ST Loans) |
6.32 |
7.04 |
24.12 |
3.04 |
1.60 |
Quick Ratio |
193.64 |
74.10 |
387.67 |
25.68 |
3.90 |
Fixed Assets Turnover Ratio |
0.16 |
0.40 |
0.07 |
0.00 |
0.01 |
|
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 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.25 |
0.42 |
2.17 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
2.44 |
-3.28 |
-6.88 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
34.03 |
-3.28 |
-6.88 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.77 |
0.15 |
0.51 |
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 |
0.06 |
0.08 |
0.03 |
0.03 |
0.03 |
Bonus Component In Equity Capital (%) |
40.00 |
40.00 |
66.66 |
66.66 |
66.66 |