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Karnavati Finance 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.) |
0.06 |
0.30 |
0.12 |
0.11 |
0.72 |
Adjusted Cash EPS (Rs.) |
0.06 |
0.31 |
0.14 |
0.12 |
0.73 |
Reported EPS (Rs.) |
0.06 |
0.30 |
0.12 |
0.11 |
0.72 |
Reported Cash EPS (Rs.) |
0.06 |
0.31 |
0.14 |
0.12 |
0.73 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.11 |
0.36 |
0.26 |
0.41 |
2.56 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1.35 |
12.95 |
12.65 |
12.53 |
12.42 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1.35 |
12.95 |
12.65 |
12.53 |
12.42 |
Net Operating Income Per Share (Rs.) |
0.28 |
2.39 |
1.22 |
2.75 |
3.22 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
38.18 |
15.25 |
21.60 |
14.94 |
79.55 |
Adjusted Cash Margin (%) |
19.94 |
12.55 |
11.10 |
4.34 |
22.73 |
Adjusted Return On Net Worth (%) |
4.13 |
2.32 |
0.97 |
0.85 |
5.78 |
Reported Return On Net Worth (%) |
4.13 |
2.32 |
0.97 |
0.85 |
5.78 |
Return On long Term Funds (%) |
7.96 |
3.33 |
1.99 |
1.67 |
8.99 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.90 |
1.28 |
Owners fund as % of total Source |
51.61 |
91.48 |
70.04 |
52.70 |
43.77 |
Fixed Assets Turnover Ratio |
0.14 |
0.15 |
0.06 |
0.11 |
0.12 |
|
LIQUIDITY RATIOS |
Current Ratio |
25.98 |
61.41 |
24.62 |
45.01 |
36.01 |
Current Ratio (Inc. ST Loans) |
1.03 |
5.43 |
1.62 |
45.01 |
36.01 |
Quick Ratio |
25.95 |
61.34 |
24.59 |
44.94 |
35.97 |
Fixed Assets Turnover Ratio |
0.14 |
0.15 |
0.06 |
0.11 |
0.12 |
|
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 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
22.42 |
3.90 |
40.01 |
94.03 |
21.76 |
Financial Charges Coverage Ratio |
3.26 |
15.42 |
5.42 |
1.58 |
1.64 |
Fin. Charges Cov.Ratio (Post Tax) |
2.70 |
11.86 |
3.77 |
1.46 |
1.47 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
1.21 |
0.00 |
0.00 |
Selling Cost Component |
0.29 |
0.30 |
0.74 |
0.38 |
0.33 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |