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Inox Leisure Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-19.56 |
-29.61 |
1.45 |
13.46 |
12.77 |
Adjusted Cash EPS (Rs.) |
4.46 |
-4.47 |
27.14 |
22.83 |
22.08 |
Reported EPS (Rs.) |
-19.56 |
-29.97 |
1.45 |
12.98 |
11.89 |
Reported Cash EPS (Rs.) |
4.46 |
-4.83 |
27.14 |
22.34 |
21.19 |
Dividend Per Share |
0.00 |
0.00 |
1.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
17.72 |
4.42 |
58.02 |
30.06 |
21.82 |
Book Value (Excl Rev Res) Per Share (Rs.) |
56.46 |
56.11 |
60.32 |
93.71 |
69.43 |
Book Value (Incl Rev Res) Per Share (Rs.) |
56.46 |
56.11 |
60.32 |
93.71 |
69.43 |
Net Operating Income Per Share (Rs.) |
55.91 |
9.40 |
184.47 |
164.52 |
139.76 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
31.69 |
46.99 |
31.45 |
18.26 |
15.60 |
Adjusted Cash Margin (%) |
7.72 |
-33.99 |
14.57 |
13.75 |
15.63 |
Adjusted Return On Net Worth (%) |
-34.64 |
-52.76 |
2.40 |
14.36 |
18.39 |
Reported Return On Net Worth (%) |
-34.64 |
-53.41 |
2.40 |
13.84 |
17.11 |
Return On long Term Funds (%) |
-7.26 |
-28.14 |
54.61 |
22.35 |
14.65 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.10 |
0.07 |
0.03 |
0.06 |
0.38 |
Owners fund as % of total Source |
88.87 |
90.41 |
83.49 |
92.78 |
72.62 |
Fixed Assets Turnover Ratio |
0.92 |
0.15 |
2.13 |
1.73 |
1.53 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.22 |
0.21 |
0.19 |
1.11 |
1.23 |
Current Ratio (Inc. ST Loans) |
0.22 |
0.21 |
0.18 |
1.02 |
1.23 |
Quick Ratio |
0.11 |
0.11 |
0.13 |
0.97 |
0.98 |
Fixed Assets Turnover Ratio |
0.92 |
0.15 |
2.13 |
1.73 |
1.53 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
3.52 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
3.52 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
34.09 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
0.00 |
96.48 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.59 |
0.00 |
0.44 |
0.32 |
1.19 |
Financial Charges Coverage Ratio |
0.92 |
0.37 |
2.77 |
13.69 |
7.78 |
Fin. Charges Cov.Ratio (Post Tax) |
1.21 |
0.78 |
2.26 |
10.71 |
8.07 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.62 |
1.14 |
1.00 |
1.36 |
1.21 |
Exports as percent of Total Sales |
0.03 |
0.11 |
0.04 |
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 |
0.82 |
0.83 |
0.85 |
0.66 |
0.65 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |