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KIFS Financial Services 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.) |
5.91 |
5.66 |
3.50 |
3.64 |
2.61 |
Adjusted Cash EPS (Rs.) |
6.38 |
6.01 |
3.52 |
3.69 |
2.67 |
Reported EPS (Rs.) |
5.91 |
5.66 |
3.50 |
3.64 |
2.61 |
Reported Cash EPS (Rs.) |
6.38 |
6.01 |
3.52 |
3.69 |
2.67 |
Dividend Per Share |
1.35 |
1.35 |
1.25 |
1.25 |
1.00 |
Operating Profit Per Share (Rs.) |
27.57 |
29.34 |
18.91 |
13.73 |
4.85 |
Book Value (Excl Rev Res) Per Share (Rs.) |
41.42 |
36.86 |
32.44 |
30.19 |
27.76 |
Book Value (Incl Rev Res) Per Share (Rs.) |
41.42 |
36.86 |
32.44 |
30.19 |
27.76 |
Net Operating Income Per Share (Rs.) |
28.40 |
30.24 |
19.35 |
14.41 |
5.45 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
97.07 |
97.03 |
97.74 |
95.26 |
88.97 |
Adjusted Cash Margin (%) |
22.43 |
19.88 |
18.12 |
25.56 |
49.05 |
Adjusted Return On Net Worth (%) |
14.27 |
15.36 |
10.79 |
12.06 |
9.40 |
Reported Return On Net Worth (%) |
14.27 |
15.36 |
10.79 |
12.06 |
9.40 |
Return On long Term Funds (%) |
65.49 |
78.66 |
58.51 |
45.34 |
17.25 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
14.48 |
13.60 |
18.09 |
16.11 |
30.53 |
Fixed Assets Turnover Ratio |
0.10 |
0.13 |
0.11 |
0.10 |
0.08 |
|
LIQUIDITY RATIOS |
Current Ratio |
52.53 |
40.38 |
46.72 |
60.20 |
44.92 |
Current Ratio (Inc. ST Loans) |
0.59 |
0.58 |
0.62 |
0.60 |
0.72 |
Quick Ratio |
52.51 |
40.37 |
46.71 |
60.19 |
44.90 |
Fixed Assets Turnover Ratio |
0.10 |
0.13 |
0.11 |
0.10 |
0.08 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
21.16 |
20.78 |
35.46 |
32.71 |
40.49 |
Dividend payout Ratio (Cash Profit) |
21.16 |
20.78 |
35.46 |
32.71 |
40.49 |
Earning Retention Ratio |
77.17 |
77.93 |
64.30 |
66.90 |
58.51 |
Cash Earnings Retention Ratio |
78.84 |
79.22 |
64.54 |
67.29 |
59.51 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
38.34 |
38.90 |
41.65 |
42.64 |
23.61 |
Financial Charges Coverage Ratio |
1.44 |
1.37 |
1.33 |
1.56 |
4.60 |
Fin. Charges Cov.Ratio (Post Tax) |
1.33 |
1.28 |
1.25 |
1.42 |
3.54 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.01 |
0.01 |
0.01 |
0.01 |
0.08 |
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 |
0.01 |
0.00 |
0.00 |
0.00 |
Bonus Component In Equity Capital (%) |
22.22 |
22.22 |
22.22 |
22.22 |
22.22 |