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Lead 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.) |
0.43 |
0.31 |
-0.32 |
-0.24 |
-0.14 |
Adjusted Cash EPS (Rs.) |
0.43 |
0.31 |
-0.32 |
-0.24 |
-0.14 |
Reported EPS (Rs.) |
0.43 |
0.31 |
-0.32 |
-0.24 |
-0.14 |
Reported Cash EPS (Rs.) |
0.43 |
0.31 |
-0.32 |
-0.24 |
-0.14 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.46 |
0.35 |
-0.41 |
-0.45 |
-0.48 |
Book Value (Excl Rev Res) Per Share (Rs.) |
17.16 |
16.73 |
16.41 |
16.71 |
16.72 |
Book Value (Incl Rev Res) Per Share (Rs.) |
17.16 |
16.73 |
16.41 |
16.71 |
16.72 |
Net Operating Income Per Share (Rs.) |
0.96 |
13.05 |
0.18 |
0.18 |
0.18 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
47.78 |
2.68 |
-224.25 |
-247.68 |
-262.19 |
Adjusted Cash Margin (%) |
40.55 |
2.40 |
-176.56 |
-130.66 |
-26.66 |
Adjusted Return On Net Worth (%) |
2.52 |
1.87 |
-1.97 |
-1.45 |
-0.84 |
Reported Return On Net Worth (%) |
2.52 |
1.87 |
-1.97 |
-1.45 |
-0.84 |
Return On long Term Funds (%) |
3.31 |
2.10 |
-2.50 |
-2.70 |
-0.91 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
98.77 |
99.20 |
97.60 |
100.00 |
95.83 |
Fixed Assets Turnover Ratio |
0.06 |
0.77 |
0.01 |
0.01 |
0.01 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.79 |
1.76 |
1.75 |
1.75 |
1.75 |
Current Ratio (Inc. ST Loans) |
1.74 |
1.72 |
1.66 |
1.75 |
1.66 |
Quick Ratio |
1.63 |
1.59 |
0.71 |
0.71 |
0.73 |
Fixed Assets Turnover Ratio |
0.06 |
0.77 |
0.01 |
0.01 |
0.01 |
|
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 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.49 |
0.43 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
22.05 |
17.37 |
-15.62 |
-5.17 |
-4.37 |
Fin. Charges Cov.Ratio (Post Tax) |
17.82 |
16.43 |
-11.30 |
-1.77 |
-3.03 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
1.64 |
0.11 |
9.57 |
8.74 |
8.83 |
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 |
0.21 |
0.21 |
0.21 |
0.23 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |