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Kolte-Patil Developers 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.) |
0.40 |
-7.04 |
-1.01 |
8.47 |
10.47 |
Adjusted Cash EPS (Rs.) |
1.58 |
-6.04 |
0.22 |
9.97 |
11.28 |
Reported EPS (Rs.) |
0.40 |
-7.48 |
-1.01 |
8.47 |
10.47 |
Reported Cash EPS (Rs.) |
1.58 |
-6.48 |
0.22 |
9.97 |
11.28 |
Dividend Per Share |
4.00 |
2.00 |
0.00 |
0.00 |
2.40 |
Operating Profit Per Share (Rs.) |
4.28 |
-2.13 |
3.77 |
19.28 |
12.79 |
Book Value (Excl Rev Res) Per Share (Rs.) |
104.28 |
105.90 |
113.19 |
113.35 |
104.03 |
Book Value (Incl Rev Res) Per Share (Rs.) |
104.28 |
105.90 |
113.19 |
113.35 |
104.03 |
Net Operating Income Per Share (Rs.) |
108.44 |
49.68 |
66.05 |
93.95 |
60.95 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
3.94 |
-4.28 |
5.71 |
20.52 |
20.98 |
Adjusted Cash Margin (%) |
1.42 |
-11.53 |
0.32 |
10.14 |
16.55 |
Adjusted Return On Net Worth (%) |
0.38 |
-6.65 |
-0.89 |
7.47 |
10.06 |
Reported Return On Net Worth (%) |
0.38 |
-7.06 |
-0.89 |
7.47 |
10.06 |
Return On long Term Funds (%) |
4.31 |
-0.36 |
4.26 |
15.71 |
14.18 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.29 |
0.20 |
0.22 |
0.24 |
0.30 |
Owners fund as % of total Source |
63.00 |
61.48 |
74.12 |
79.34 |
77.08 |
Fixed Assets Turnover Ratio |
0.64 |
0.31 |
0.45 |
0.68 |
0.43 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.60 |
1.74 |
1.67 |
1.49 |
1.46 |
Current Ratio (Inc. ST Loans) |
1.16 |
1.09 |
1.38 |
1.45 |
1.46 |
Quick Ratio |
0.45 |
0.42 |
0.36 |
0.32 |
0.34 |
Fixed Assets Turnover Ratio |
0.64 |
0.31 |
0.45 |
0.68 |
0.43 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
126.24 |
0.00 |
0.00 |
0.00 |
30.14 |
Dividend payout Ratio (Cash Profit) |
126.24 |
0.00 |
0.00 |
0.00 |
30.14 |
Earning Retention Ratio |
-395.11 |
100.00 |
100.00 |
100.00 |
67.54 |
Cash Earnings Retention Ratio |
-26.24 |
0.00 |
100.00 |
100.00 |
69.86 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
38.65 |
0.00 |
176.68 |
2.96 |
2.74 |
Financial Charges Coverage Ratio |
1.42 |
0.09 |
0.97 |
3.37 |
4.02 |
Fin. Charges Cov.Ratio (Post Tax) |
1.32 |
-0.02 |
1.03 |
2.42 |
3.27 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
2.76 |
3.19 |
1.86 |
3.34 |
6.24 |
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 |
0.21 |
0.18 |
0.20 |
0.19 |
0.14 |
Bonus Component In Equity Capital (%) |
28.81 |
28.81 |
28.81 |
28.88 |
28.88 |