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Khandwala Securities 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.) |
0.29 |
0.10 |
-1.38 |
-3.00 |
0.16 |
Adjusted Cash EPS (Rs.) |
0.48 |
0.34 |
-1.15 |
-2.77 |
0.39 |
Reported EPS (Rs.) |
0.29 |
0.10 |
-1.38 |
-3.00 |
0.16 |
Reported Cash EPS (Rs.) |
0.48 |
0.34 |
-1.15 |
-2.77 |
0.39 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.59 |
0.68 |
-0.72 |
-2.86 |
-1.74 |
Book Value (Excl Rev Res) Per Share (Rs.) |
19.75 |
17.36 |
17.23 |
18.64 |
21.65 |
Book Value (Incl Rev Res) Per Share (Rs.) |
19.75 |
17.36 |
17.23 |
18.64 |
21.65 |
Net Operating Income Per Share (Rs.) |
4.11 |
5.11 |
3.01 |
2.29 |
2.81 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
14.48 |
13.23 |
-23.81 |
-124.77 |
-61.77 |
Adjusted Cash Margin (%) |
11.39 |
6.39 |
-36.37 |
-91.35 |
7.68 |
Adjusted Return On Net Worth (%) |
1.47 |
0.58 |
-8.01 |
-16.12 |
0.73 |
Reported Return On Net Worth (%) |
1.47 |
0.58 |
-8.01 |
-16.12 |
0.73 |
Return On long Term Funds (%) |
2.54 |
2.84 |
-3.47 |
-9.36 |
1.20 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.09 |
0.31 |
0.34 |
0.35 |
0.25 |
Owners fund as % of total Source |
92.02 |
76.23 |
74.77 |
74.19 |
80.17 |
Fixed Assets Turnover Ratio |
0.21 |
0.22 |
0.12 |
0.09 |
0.11 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.00 |
1.87 |
2.22 |
2.89 |
2.46 |
Current Ratio (Inc. ST Loans) |
3.00 |
1.87 |
2.22 |
2.89 |
2.46 |
Quick Ratio |
2.97 |
1.86 |
2.21 |
2.87 |
2.45 |
Fixed Assets Turnover Ratio |
0.21 |
0.22 |
0.12 |
0.09 |
0.11 |
|
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 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
3.53 |
15.91 |
0.00 |
0.00 |
10.43 |
Financial Charges Coverage Ratio |
3.35 |
1.49 |
-0.92 |
-3.09 |
2.86 |
Fin. Charges Cov.Ratio (Post Tax) |
3.20 |
1.57 |
-0.85 |
-3.05 |
3.02 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.35 |
0.18 |
0.28 |
0.36 |
0.42 |
Exports as percent of Total Sales |
4.94 |
18.69 |
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 |
0.22 |
0.19 |
0.23 |
0.25 |
0.21 |
Bonus Component In Equity Capital (%) |
38.00 |
48.55 |
48.55 |
48.55 |
48.55 |