Enter the first few characters of Company and click 'Go'
Jaiprakash Power Ventures 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.) |
0.09 |
0.16 |
0.18 |
-1.45 |
-0.72 |
Adjusted Cash EPS (Rs.) |
0.76 |
0.86 |
0.88 |
-0.75 |
0.07 |
Reported EPS (Rs.) |
0.09 |
0.16 |
0.53 |
-5.12 |
-0.63 |
Reported Cash EPS (Rs.) |
0.76 |
0.86 |
1.23 |
-4.42 |
0.16 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
1.63 |
1.62 |
1.69 |
1.30 |
1.97 |
Book Value (Excl Rev Res) Per Share (Rs.) |
10.18 |
10.09 |
9.93 |
9.39 |
14.99 |
Book Value (Incl Rev Res) Per Share (Rs.) |
10.18 |
10.09 |
9.93 |
9.39 |
14.99 |
Net Operating Income Per Share (Rs.) |
8.44 |
6.75 |
4.82 |
4.80 |
6.22 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
19.27 |
24.06 |
35.05 |
27.02 |
31.61 |
Adjusted Cash Margin (%) |
8.83 |
12.13 |
17.54 |
-15.24 |
1.15 |
Adjusted Return On Net Worth (%) |
0.84 |
1.56 |
1.80 |
-15.42 |
-4.79 |
Reported Return On Net Worth (%) |
0.84 |
1.56 |
5.38 |
-54.54 |
-4.20 |
Return On long Term Funds (%) |
5.32 |
5.71 |
5.27 |
3.16 |
5.18 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
1.12 |
1.19 |
1.26 |
1.37 |
0.82 |
Owners fund as % of total Source |
44.90 |
43.79 |
43.00 |
40.76 |
50.84 |
Fixed Assets Turnover Ratio |
0.37 |
0.29 |
0.21 |
0.20 |
0.21 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.55 |
1.52 |
1.44 |
0.99 |
0.49 |
Current Ratio (Inc. ST Loans) |
0.90 |
0.92 |
0.88 |
0.65 |
0.34 |
Quick Ratio |
1.20 |
1.18 |
1.15 |
0.66 |
0.29 |
Fixed Assets Turnover Ratio |
0.37 |
0.29 |
0.21 |
0.20 |
0.21 |
|
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 |
16.36 |
15.05 |
14.97 |
0.00 |
194.96 |
Financial Charges Coverage Ratio |
2.23 |
2.42 |
2.23 |
1.48 |
0.92 |
Fin. Charges Cov.Ratio (Post Tax) |
1.93 |
2.06 |
2.46 |
-3.65 |
1.07 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
8.59 |
6.60 |
5.80 |
5.27 |
5.73 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.06 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.81 |
0.84 |
0.88 |
0.89 |
0.87 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |